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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 | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$187B
| $4.63M | 0.07% |
28,001
+913
| +3% | +$148K |
|
277
Colgate-Palmolive
CL
$73.6B
| $4.62M | 0.07% |
60,949
+2,336
| +4% | +$185K |
|
278
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $4.6M | 0.07% |
71,193
-817
| -1% | -$48.5K |
|
279
iShares US Financials ETF
IYF
$4.41B
| $4.59M | 0.07% |
54,289
-3,143
| -5% | -$271K |
|
280
Polaris
PII
$3.9B
| $4.58M | 0.07% |
43,436
-12,752
| -23% | -$1.45M |
|
281
Archer Daniels Midland
ADM
$38.4B
| $4.55M | 0.07% |
50,453
+44,915
| +811% | +$3.5M |
|
282
Cintas
CTAS
$81.4B
| $4.5M | 0.07% |
42,324
-2,304
| -5% | -$224K |
|
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.5M | 0.07% |
45,982
-11,521
| -20% | -$1.17M |
|
|
XYZ
284
Block Inc
XYZ
$47B
| $4.47M | 0.07% |
32,979
-10,173
| -24% | -$1.23M |
|
285
American Electric Power
AEP
$67.9B
| $4.43M | 0.07% |
44,402
+6,581
| +17% | +$601K |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $4.42M | 0.07% |
98,684
+9,906
| +11% | +$487K |
|
287
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $4.41M | 0.07% |
69,700
+9,176
| +15% | +$588K |
|
288
Brookfield
BN
$110B
| $4.41M | 0.07% |
144,551
+19,843
| +16% | +$593K |
|
289
Jabil
JBL
$38.4B
| $4.38M | 0.07% |
71,031
-15,851
| -18% | -$977K |
|
290
Waste Management
WM
$90.5B
| $4.38M | 0.07% |
27,627
+565
| +2% | +$85.7K |
|
291
Airbnb
ABNB
$108B
| $4.37M | 0.07% |
25,445
+30
| +0.1% | +$4.78K |
|
292
First Trust Water ETF
FIW
$1.92B
| $4.37M | 0.07% |
51,809
+1,605
| +3% | +$134K |
|
293
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $4.36M | 0.07% |
14,271
+7,474
| +110% | +$2.28M |
|
294
Southern Company
SO
$106B
| $4.31M | 0.07% |
59,470
+154
| +0.3% | +$10.4K |
|
295
Knight Transportation
KNX
$11.6B
| $4.28M | 0.07% |
84,799
+8,393
| +11% | +$463K |
|
296
Morgan Stanley
MS
$342B
| $4.27M | 0.07% |
48,840
+8,650
| +22% | +$835K |
|
297
Halliburton
HAL
$27.7B
| $4.25M | 0.07% |
112,246
-155
| -0.1% | -$5.01K |
|
298
Vanguard Financials ETF
VFH
$13.9B
| $4.24M | 0.07% |
45,343
+25,173
| +125% | +$2.41M |
|
299
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.23M | 0.07% |
8
| – | – |
|
300
Vanguard Total International Stock ETF
VXUS
$164B
| $4.22M | 0.07% |
70,719
-3,410
| -5% | -$208K |
|
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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.