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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 | |
|---|---|---|---|---|---|---|
376
Energy Transfer Partners
ET
$72.1B
| $2.94M | 0.05% |
262,561
+10,067
| +4% | +$99.8K |
|
377
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.94M | 0.05% |
85,945
+2,239
| +3% | +$78.4K |
|
378
Autodesk
ADSK
$52.7B
| $2.87M | 0.04% |
13,366
-1,273
| -9% | -$293K |
|
379
Oneok
OKE
$58.3B
| $2.86M | 0.04% |
40,531
-2,026
| -5% | -$130K |
|
|
AD
380
Array Digital Infrastructure
AD
$3.04B
| $2.84M | 0.04% |
93,912
+3,245
| +4% | +$98K |
|
381
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $2.84M | 0.04% |
43,935
+630
| +1% | +$40.1K |
|
382
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $2.82M | 0.04% |
56,095
-3,836
| -6% | -$193K |
|
|
FRG
383
DELISTED
Franchise Group, Inc.
FRG
| $2.78M | 0.04% |
67,055
+2,777
| +4% | +$129K |
|
384
BlackBerry
BB
$5.14B
| $2.75M | 0.04% |
368,658
-14,810
| -4% | -$112K |
|
385
Truist Financial
TFC
$64.3B
| $2.75M | 0.04% |
48,436
+195
| +0.4% | +$12K |
|
386
Xcel Energy
XEL
$49.1B
| $2.73M | 0.04% |
37,868
-6,215
| -14% | -$427K |
|
387
Public Service Enterprise Group
PEG
$37.8B
| $2.73M | 0.04% |
38,954
-774
| -2% | -$51.2K |
|
|
PACW
388
DELISTED
PacWest Bancorp
PACW
| $2.71M | 0.04% |
62,880
+62,409
| +13,250% | +$2.95M |
|
389
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $2.71M | 0.04% |
61,943
+6,200
| +11% | +$276K |
|
390
American Water Works
AWK
$26.8B
| $2.7M | 0.04% |
16,334
-10,171
| -38% | -$1.61M |
|
391
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.68M | 0.04% |
118,566
+724
| +0.6% | +$17.2K |
|
392
iShares MSCI World ETF
URTH
$8.35B
| $2.67M | 0.04% |
20,861
+85
| +0.4% | +$10.8K |
|
393
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
| $2.67M | 0.04% |
48,852
+4,398
| +10% | +$239K |
|
394
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.64M | 0.04% |
157,899
-3,481
| -2% | -$56.3K |
|
395
iShares S&P 500 Value ETF
IVE
$50B
| $2.64M | 0.04% |
16,933
+519
| +3% | +$79.9K |
|
396
MetLife
MET
$61.4B
| $2.64M | 0.04% |
37,515
+3,091
| +9% | +$209K |
|
397
Fidelity National Information Services
FIS
$21.6B
| $2.63M | 0.04% |
26,169
+4,960
| +23% | +$519K |
|
398
Regeneron Pharmaceuticals
REGN
$82.2B
| $2.62M | 0.04% |
3,756
+53
| +1% | +$33.5K |
|
399
Simon Property Group
SPG
$71.4B
| $2.62M | 0.04% |
19,896
+483
| +2% | +$68.8K |
|
400
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $2.6M | 0.04% |
59,036
+22,824
| +63% | +$973K |
|
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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.