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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 | |
|---|---|---|---|---|---|---|
326
iShares US Energy ETF
IYE
$1.8B
| $3.67M | 0.06% |
89,807
-87,926
| -49% | -$3.24M |
|
327
Gartner
IT
$11.3B
| $3.67M | 0.06% |
12,341
+2,180
| +21% | +$631K |
|
328
Zions Bancorporation
ZION
$10.5B
| $3.65M | 0.06% |
55,750
+5,933
| +12% | +$406K |
|
329
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| $3.64M | 0.06% |
49,066
+43,138
| +728% | +$3.19M |
|
330
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $3.61M | 0.06% |
141,577
+18,831
| +15% | +$488K |
|
331
WEC Energy
WEC
$35.6B
| $3.61M | 0.06% |
36,202
+1,383
| +4% | +$131K |
|
332
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $3.55M | 0.06% |
67,797
-8,441
| -11% | -$449K |
|
333
TD Synnex
SNX
$20.4B
| $3.55M | 0.05% |
34,371
-7,035
| -17% | -$748K |
|
334
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $3.5M | 0.05% |
77,925
+18,220
| +31% | +$823K |
|
|
NID
335
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.49M | 0.05% |
252,096
-20,226
| -7% | -$288K |
|
336
Nucor
NUE
$61.7B
| $3.47M | 0.05% |
23,367
+1,338
| +6% | +$164K |
|
337
Citigroup
C
$231B
| $3.46M | 0.05% |
64,809
-21,705
| -25% | -$1.34M |
|
338
Applied Materials
AMAT
$435B
| $3.44M | 0.05% |
26,131
+2,315
| +10% | +$319K |
|
339
BlackRock Science and Technology Trust
BST
$1.73B
| $3.44M | 0.05% |
79,543
-5,732
| -7% | -$254K |
|
340
L3Harris
LHX
$54.1B
| $3.41M | 0.05% |
13,724
-1,237
| -8% | -$288K |
|
341
Travelers Companies
TRV
$77.2B
| $3.41M | 0.05% |
18,654
+220
| +1% | +$37.7K |
|
|
THQ
342
abrdn Healthcare Opportunities Fund
THQ
$810M
| $3.41M | 0.05% |
153,057
+955
| +0.6% | +$21.4K |
|
|
PARA
343
DELISTED
Paramount Global Class B
PARA
| $3.4M | 0.05% |
90,029
+21,970
| +32% | +$748K |
|
|
MRO
344
DELISTED
Marathon Oil Corporation
MRO
| $3.38M | 0.05% |
134,783
+93,206
| +224% | +$2M |
|
345
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.38M | 0.05% |
61,443
-9,883
| -14% | -$561K |
|
346
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $3.38M | 0.05% |
257,307
+52,182
| +25% | +$727K |
|
347
Dollar General
DG
$26.4B
| $3.35M | 0.05% |
15,057
+1,745
| +13% | +$371K |
|
348
Realty Income
O
$59.2B
| $3.34M | 0.05% |
48,131
-13,106
| -21% | -$891K |
|
349
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $3.34M | 0.05% |
75,898
+37,846
| +99% | +$1.63M |
|
350
ARK Innovation ETF
ARKK
$6.44B
| $3.33M | 0.05% |
50,193
+14,326
| +40% | +$1.01M |
|
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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.