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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 | |
|---|---|---|---|---|---|---|
301
iShares US Technology ETF
IYW
$25.4B
| $4.19M | 0.06% |
40,628
-11,490
| -22% | -$1.17M |
|
302
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $4.19M | 0.06% |
85,507
-33,544
| -28% | -$1.66M |
|
303
Dow Inc
DOW
$22.1B
| $4.13M | 0.06% |
64,855
+10,885
| +20% | +$657K |
|
304
Kimberly-Clark
KMB
$36.2B
| $4.11M | 0.06% |
33,399
-747
| -2% | -$98.6K |
|
305
Old Dominion Freight Line
ODFL
$44.1B
| $4.1M | 0.06% |
27,442
+6,426
| +31% | +$1M |
|
306
Diamondback Energy
FANG
$56.2B
| $4.1M | 0.06% |
29,882
+3,723
| +14% | +$484K |
|
307
iShares Russell 2000 Growth ETF
IWO
$15B
| $4.09M | 0.06% |
15,980
-8,293
| -34% | -$2.12M |
|
308
Ares Capital
ARCC
$14.3B
| $4.08M | 0.06% |
194,751
+23,630
| +14% | +$504K |
|
309
Ameriprise Financial
AMP
$49.9B
| $4.03M | 0.06% |
13,401
+54
| +0.4% | +$16.3K |
|
310
Nasdaq
NDAQ
$53.5B
| $4.01M | 0.06% |
67,479
+9,615
| +17% | +$569K |
|
311
Enterprise Products Partners
EPD
$81.9B
| $3.96M | 0.06% |
153,336
+4,126
| +3% | +$100K |
|
312
Invesco Active US Real Estate Fund
PSR
$59.2M
| $3.92M | 0.06% |
35,123
+9,971
| +40% | +$1.08M |
|
313
Capital One
COF
$136B
| $3.92M | 0.06% |
29,854
+7,040
| +31% | +$1.03M |
|
314
Mondelez International
MDLZ
$79.4B
| $3.87M | 0.06% |
61,599
+6,138
| +11% | +$400K |
|
315
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
| $3.85M | 0.06% |
289,507
+68,646
| +31% | +$962K |
|
316
Ford
F
$55.1B
| $3.84M | 0.06% |
226,935
-11,973
| -5% | -$228K |
|
317
Concentrix
CNXC
$1.5B
| $3.83M | 0.06% |
23,020
-4,465
| -16% | -$848K |
|
318
Freeport-McMoran
FCX
$96.9B
| $3.82M | 0.06% |
76,869
+47,421
| +161% | +$2.1M |
|
319
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $3.82M | 0.06% |
38,224
+3,686
| +11% | +$389K |
|
320
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $3.82M | 0.06% |
42,196
+3,906
| +10% | +$359K |
|
321
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
| $3.8M | 0.06% |
96,429
+18,626
| +24% | +$732K |
|
322
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
| $3.79M | 0.06% |
129,059
-22,973
| -15% | -$685K |
|
323
iShares US Medical Devices ETF
IHI
$3.48B
| $3.76M | 0.06% |
61,710
-21,676
| -26% | -$1.29M |
|
324
Alcoa
AA
$13.5B
| $3.73M | 0.06% |
41,487
-620
| -1% | -$45K |
|
325
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $3.72M | 0.06% |
28,148
+8,414
| +43% | +$1.16M |
|
Similar funds
MIM
BG
PCM
CS
HHII
LF
EIM
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.