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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 | |
|---|---|---|---|---|---|---|
426
Novartis
NVS
$290B
| $2.38M | 0.04% |
27,158
+4,717
| +21% | +$408K |
|
427
Sysco
SYY
$40.5B
| $2.38M | 0.04% |
29,123
+1,596
| +6% | +$129K |
|
428
Public Storage
PSA
$60.4B
| $2.36M | 0.04% |
6,051
+1,584
| +35% | +$575K |
|
429
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $2.36M | 0.04% |
24,361
+557
| +2% | +$54K |
|
|
ETG
430
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $2.34M | 0.04% |
113,658
+455
| +0.4% | +$9.29K |
|
431
Eversource Energy
ES
$26.9B
| $2.33M | 0.04% |
26,477
+790
| +3% | +$67.6K |
|
432
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.33M | 0.04% |
14,441
-8,436
| -37% | -$1.34M |
|
433
Arista Networks
ANET
$265B
| $2.33M | 0.04% |
66,968
-4,296
| -6% | -$136K |
|
434
T-Mobile US
TMUS
$190B
| $2.32M | 0.04% |
18,082
+6,882
| +61% | +$820K |
|
435
VanEck Agribusiness ETF
MOO
$974M
| $2.31M | 0.04% |
22,127
+12,946
| +141% | +$1.25M |
|
436
Goldman Sachs BDC
GSBD
$1.08B
| $2.31M | 0.04% |
117,824
+3,286
| +3% | +$64.9K |
|
|
FISV
437
Fiserv Inc
FISV
$27.4B
| $2.31M | 0.04% |
22,758
-7,001
| -24% | -$709K |
|
438
Genuine Parts
GPC
$18.5B
| $2.3M | 0.04% |
18,283
+552
| +3% | +$71.4K |
|
439
VF Corp
VFC
$5.73B
| $2.29M | 0.04% |
40,328
-2,035
| -5% | -$126K |
|
440
Mettler-Toledo International
MTD
$28.8B
| $2.29M | 0.04% |
1,666
-86
| -5% | -$124K |
|
441
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $2.29M | 0.04% |
61,455
-16,025
| -21% | -$588K |
|
442
iShares North American Natural Resources ETF
IGE
$786M
| $2.28M | 0.04% |
56,381
+56,350
| +181,774% | +$2.06M |
|
443
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $2.25M | 0.03% |
32,914
-18,508
| -36% | -$1.24M |
|
444
iShares US Utilities ETF
IDU
$1.37B
| $2.25M | 0.03% |
24,679
-19,559
| -44% | -$1.66M |
|
|
AXON
445
Axon Enterprise
AXON
$48.7B
| $2.24M | 0.03% |
16,245
+1,796
| +12% | +$246K |
|
446
iShares MBS ETF
MBB
$39B
| $2.23M | 0.03% |
21,916
-746
| -3% | -$77.9K |
|
447
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
| $2.21M | 0.03% |
+56,985
| New | +$2.23M |
|
448
Apollo Global Management
APO
$81.9B
| $2.2M | 0.03% |
35,548
+16,306
| +85% | +$1.07M |
|
449
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $2.2M | 0.03% |
+51,455
| New | +$2.1M |
|
450
Tyson Foods
TSN
$19.6B
| $2.19M | 0.03% |
24,449
-124
| -0.5% | -$11.3K |
|
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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.