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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
Cap. Flow
+$206M
Cap. Flow %
3.19%
Top 10 Hldgs %
19.05%
Holding
3,468
New
213
Increased
1,213
Reduced
977
Closed
118

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$13.7M
5
SBNY
Signature Bank
SBNY
+$9.59M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.7M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.73M
5
LRCX icon
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
CDNS icon
351
Cadence Design Systems
CDNS
$89B
$3.29M 0.05%
19,977
-1,140
-5% -$175K
BCX icon
352
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$3.25M 0.05%
294,121
+35,392
+14% +$361K
CIBR icon
353
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3.25M 0.05%
61,112
+7,821
+15% +$383K
RPD icon
354
Rapid7
RPD
$827M
$3.25M 0.05%
29,175
-1,447
-5% -$145K
PGX icon
355
Invesco Preferred ETF
PGX
$3.76B
$3.24M 0.05%
238,696
-30,230
-11% -$421K
RFDI icon
356
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$3.24M 0.05%
49,554
+3,434
+7% +$229K
TDIV icon
357
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$3.24M 0.05%
54,928
+176
+0.3% +$10.4K
FXH icon
358
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$3.23M 0.05%
28,161
+587
+2% +$65.8K
DIVO icon
359
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$3.21M 0.05%
85,783
+49,589
+137% +$1.84M
TROW icon
360
T. Rowe Price
TROW
$23.8B
$3.21M 0.05%
21,244
-9,708
-31% -$1.5M
XLC icon
361
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.21M 0.05%
46,601
-59,027
-56% -$4.16M
COWZ icon
362
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.2M 0.05%
64,342
+10,191
+19% +$491K
HSY icon
363
Hershey
HSY
$37B
$3.2M 0.05%
14,758
+420
+3% +$85.3K
IYM icon
364
iShares US Basic Materials ETF
IYM
$1.02B
$3.17M 0.05%
21,160
-16,141
-43% -$2.23M
MNST icon
365
Monster Beverage
MNST
$90.1B
$3.16M 0.05%
157,976
-1,940
-1% -$40.7K
MAR icon
366
Marriott International
MAR
$92.5B
$3.15M 0.05%
17,942
+425
+2% +$70.7K
FEZ icon
367
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.09M 0.05%
75,032
-15,739
-17% -$684K
STZ icon
368
Constellation Brands
STZ
$22.9B
$3.09M 0.05%
13,404
+159
+1% +$36.7K
XLRE icon
369
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.06M 0.05%
63,276
+54,756
+643% +$2.57M
MPWR icon
370
Monolithic Power Systems
MPWR
$70B
$3.04M 0.05%
6,265
+587
+10% +$256K
IFRA icon
371
iShares US Infrastructure ETF
IFRA
$4.62B
$3.04M 0.05%
78,044
+15,959
+26% +$596K
BOND icon
372
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.03M 0.05%
29,742
-705
-2% -$74.2K
GNRC icon
373
Generac Holdings
GNRC
$13.1B
$3M 0.05%
10,107
+4,053
+67% +$1.22M
BRO icon
374
Brown & Brown
BRO
$23.8B
$2.96M 0.05%
40,980
+15,868
+63% +$1.06M
MYI icon
375
BlackRock MuniYield Quality Fund III
MYI
$717M
$2.96M 0.05%
235,813
+5,366
+2% +$71.5K
13 14
15
16 17

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MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.