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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 | |
|---|---|---|---|---|---|---|
251
iShares International Select Dividend ETF
IDV
$8.51B
| $5.23M | 0.08% |
164,795
+5,383
| +3% | +$172K |
|
252
Williams Companies
WMB
$90.1B
| $5.22M | 0.08% |
156,337
+116,689
| +294% | +$3.57M |
|
253
Norfolk Southern
NSC
$75.3B
| $5.19M | 0.08% |
18,199
-1,085
| -6% | -$299K |
|
|
SPYM
254
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $5.18M | 0.08% |
97,589
+91,208
| +1,429% | +$4.78M |
|
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $5.17M | 0.08% |
138,972
+256
| +0.2% | +$8.88K |
|
256
Sun Communities
SUI
$14.4B
| $5.15M | 0.08% |
29,371
-4,987
| -15% | -$927K |
|
257
CSX Corp
CSX
$92.8B
| $5.13M | 0.08% |
136,942
-2,893
| -2% | -$102K |
|
258
Aflac
AFL
$60.5B
| $5.12M | 0.08% |
79,583
+2,863
| +4% | +$179K |
|
259
iShares US Healthcare ETF
IYH
$3.78B
| $5.1M | 0.08% |
88,370
-71,510
| -45% | -$3.99M |
|
260
Synchrony
SYF
$25.8B
| $5.08M | 0.08% |
145,906
+6,020
| +4% | +$252K |
|
261
Stryker
SYK
$133B
| $5.04M | 0.08% |
18,845
-17,648
| -48% | -$4.57M |
|
262
Becton Dickinson
BDX
$50B
| $5.03M | 0.08% |
19,381
+1,168
| +6% | +$301K |
|
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $4.88M | 0.08% |
64,266
+6,736
| +12% | +$507K |
|
264
Newmont
NEM
$124B
| $4.88M | 0.08% |
61,371
+277
| +0.5% | +$18.7K |
|
265
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $4.86M | 0.08% |
125,054
-12,640
| -9% | -$492K |
|
266
Philip Morris
PM
$290B
| $4.83M | 0.07% |
51,456
-252
| -0.5% | -$25.2K |
|
267
VanEck Gold Miners ETF
GDX
$27.8B
| $4.83M | 0.07% |
125,919
+48,383
| +62% | +$1.64M |
|
268
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.82M | 0.07% |
132,421
-14,104
| -10% | -$519K |
|
269
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $4.82M | 0.07% |
183,822
-10,837
| -6% | -$287K |
|
270
Boeing
BA
$183B
| $4.77M | 0.07% |
24,926
-2,927
| -11% | -$588K |
|
271
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $4.77M | 0.07% |
129,744
+14,912
| +13% | +$573K |
|
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.74M | 0.07% |
91,724
-4,345
| -5% | -$229K |
|
273
Altria Group
MO
$107B
| $4.7M | 0.07% |
89,851
+6,337
| +8% | +$323K |
|
274
Mercado Libre
MELI
$92.7B
| $4.67M | 0.07% |
3,925
+314
| +9% | +$342K |
|
275
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $4.65M | 0.07% |
24,726
-2,191
| -8% | -$417K |
|
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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.