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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
-2.66%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$6.46B
AUM Growth
-$117M
(-1.8%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
3,468
New
213
Increased
1,213
Reduced
977
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$15.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$13.7M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$9.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$10.9M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$10.7M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.37M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$8.73M |
| 5 |
Lam Research
LRCX
|
+$8.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.86% |
| 2 | Financials | 7.19% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Healthcare | 6.58% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$167B
| $5.92M | 0.09% |
14,255
+5,280
| +59% | +$2.02M |
|
227
Crown Castle
CCI
$31.5B
| $5.92M | 0.09% |
32,050
-3,113
| -9% | -$554K |
|
228
Duke Energy
DUK
$96.3B
| $5.85M | 0.09% |
52,391
+349
| +0.7% | +$36.2K |
|
229
Digital Realty Trust
DLR
$72.9B
| $5.8M | 0.09% |
40,924
+170
| +0.4% | +$24.6K |
|
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $5.76M | 0.09% |
11,736
-823
| -7% | -$400K |
|
231
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $5.74M | 0.09% |
188,122
-6,773
| -3% | -$207K |
|
232
iShares Core S&P US Value ETF
IUSV
$27.8B
| $5.72M | 0.09% |
75,350
+63,135
| +517% | +$4.73M |
|
233
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $5.71M | 0.09% |
113,075
+41,628
| +58% | +$2.11M |
|
234
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $5.7M | 0.09% |
114,424
-21,418
| -16% | -$1.07M |
|
235
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $5.68M | 0.09% |
42,227
-3,215
| -7% | -$450K |
|
236
Paychex
PAYX
$42.8B
| $5.67M | 0.09% |
41,577
+8
| +0% | +$982 |
|
237
Advanced Micro Devices
AMD
$788B
| $5.62M | 0.09% |
51,375
-2,766
| -5% | -$330K |
|
238
Vanguard Extended Market ETF
VXF
$32.1B
| $5.62M | 0.09% |
33,907
+686
| +2% | +$113K |
|
239
Illinois Tool Works
ITW
$83.3B
| $5.58M | 0.09% |
26,647
+282
| +1% | +$63.1K |
|
240
Gabelli Dividend & Income Trust
GDV
$2.68B
| $5.57M | 0.09% |
226,104
+12,096
| +6% | +$301K |
|
241
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $5.51M | 0.09% |
556,408
+36,026
| +7% | +$352K |
|
242
The Mosaic Company
MOS
$7.18B
| $5.49M | 0.08% |
82,489
+23,650
| +40% | +$1.18M |
|
|
X
243
DELISTED
US Steel
X
| $5.46M | 0.08% |
144,635
+144,229
| +35,524% | +$3.9M |
|
244
Intuit
INTU
$91.6B
| $5.46M | 0.08% |
11,352
+742
| +7% | +$380K |
|
245
AutoZone
AZO
$49.7B
| $5.44M | 0.08% |
2,661
+24
| +0.9% | +$46.9K |
|
246
Best Buy
BBY
$17.5B
| $5.41M | 0.08% |
59,508
+12,264
| +26% | +$1.22M |
|
247
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
| $5.39M | 0.08% |
151,421
+102,084
| +207% | +$3.63M |
|
248
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $5.36M | 0.08% |
87,853
-38,612
| -31% | -$2.4M |
|
249
Cleveland-Cliffs
CLF
$6.99B
| $5.32M | 0.08% |
165,280
-28,012
| -14% | -$638K |
|
250
iShares Biotechnology ETF
IBB
$9.86B
| $5.32M | 0.08% |
40,842
-11,278
| -22% | -$1.47M |
|
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Steward Partners Investment Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, Steward Partners Investment Advisory held 3,468 positions worth $6.46B, down 1.8% from $6.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Steward Partners Investment Advisory deployed $206M of net new capital in Q1 2022, opening 213 new positions and adding to 1,213 existing holdings. Its largest new stake was Invesco Russell 2000 Dynamic Multifactor ETF: 56,985 shares worth $2.21M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was PayPal, an estimated $10.9M trimmed.
- Steward Partners Investment Advisory's largest Q1 2022 buy was Invesco Russell 2000 Dynamic Multifactor ETF: 56,985 shares worth $2.21M.
- Steward Partners Investment Advisory added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $15.7M increase.
- Steward Partners Investment Advisory's biggest Q1 2022 reduction was PayPal, cutting an estimated $10.9M.
- Steward Partners Investment Advisory fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $8.73M.
- Steward Partners Investment Advisory's ten largest holdings make up 19% of its $6.46B portfolio in Q1 2022.
- Steward Partners Investment Advisory opened 213 new positions and closed 118 in Q1 2022.
- Steward Partners Investment Advisory's portfolio value fell 1.8% quarter-over-quarter to $6.46B.
Based on Steward Partners Investment Advisory's 13F filing for Q1 2022, filed 2 May 2022.