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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 | |
|---|---|---|---|---|---|---|
401
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.59M | 0.04% |
24,802
+1,378
| +6% | +$146K |
|
402
Prudential Financial
PRU
$42.3B
| $2.58M | 0.04% |
21,805
+1,270
| +6% | +$144K |
|
403
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
| $2.56M | 0.04% |
65,580
+1,056
| +2% | +$39.6K |
|
|
BGB
404
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $2.56M | 0.04% |
195,749
+16,943
| +9% | +$224K |
|
405
Enbridge
ENB
$112B
| $2.54M | 0.04% |
55,116
+9,347
| +20% | +$400K |
|
406
Cigna
CI
$73.3B
| $2.54M | 0.04% |
10,592
+563
| +6% | +$132K |
|
407
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $2.53M | 0.04% |
32,866
+655
| +2% | +$50.1K |
|
408
Colliers International
CIGI
$5.15B
| $2.51M | 0.04% |
19,278
+2,095
| +12% | +$290K |
|
409
O'Reilly Automotive
ORLY
$74.5B
| $2.51M | 0.04% |
54,945
+16,680
| +44% | +$745K |
|
410
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $2.5M | 0.04% |
29,871
+29,861
| +298,610% | +$2.52M |
|
411
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $2.5M | 0.04% |
37,783
+1,307
| +4% | +$85.1K |
|
412
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $2.49M | 0.04% |
29,770
+25,900
| +669% | +$2.13M |
|
413
Brookfield Infrastructure Partners
BIP
$18.2B
| $2.49M | 0.04% |
56,442
+493
| +0.9% | +$19.9K |
|
|
BTO
414
John Hancock Financial Opportunities Fund
BTO
$814M
| $2.49M | 0.04% |
61,954
+5,319
| +9% | +$236K |
|
415
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.49M | 0.04% |
45,395
+3,331
| +8% | +$189K |
|
416
Vanguard Total International Bond ETF
BNDX
$82.9B
| $2.49M | 0.04% |
47,481
-291
| -0.6% | -$15.6K |
|
417
iShares Semiconductor ETF
SOXX
$46.2B
| $2.47M | 0.04% |
15,663
+480
| +3% | +$76.9K |
|
418
Wells Fargo
WFC
$269B
| $2.47M | 0.04% |
50,986
+846
| +2% | +$45.3K |
|
419
iShares Global Tech ETF
IXN
$9.35B
| $2.47M | 0.04% |
42,546
-58,871
| -58% | -$3.4M |
|
420
ARK Web x.0 ETF
ARKW
$1.78B
| $2.45M | 0.04% |
28,112
+9,768
| +53% | +$884K |
|
421
Kinder Morgan
KMI
$70.7B
| $2.43M | 0.04% |
128,697
+21,819
| +20% | +$384K |
|
422
CrowdStrike
CRWD
$226B
| $2.42M | 0.04% |
42,680
-2,068
| -5% | -$96.3K |
|
423
Factset
FDS
$9.89B
| $2.42M | 0.04% |
5,565
+28
| +0.5% | +$11.8K |
|
424
Clorox
CLX
$12.8B
| $2.41M | 0.04% |
17,324
-82
| -0.5% | -$12.6K |
|
425
iShares Residential and Multisector Real Estate ETF
REZ
$848M
| $2.4M | 0.04% |
24,986
+24,506
| +5,105% | +$2.27M |
|
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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.