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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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $2.19M | 0.03% |
16,264
+14,268
| +715% | +$1.64M |
|
452
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $2.17M | 0.03% |
32,416
-552
| -2% | -$35.9K |
|
453
CDW
CDW
$17.1B
| $2.17M | 0.03% |
12,148
-475
| -4% | -$86.9K |
|
454
Delta Air Lines
DAL
$59.1B
| $2.17M | 0.03% |
54,890
-10,845
| -16% | -$422K |
|
|
MEGI
455
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
| $2.17M | 0.03% |
114,530
+25,897
| +29% | +$491K |
|
456
GE Aerospace
GE
$379B
| $2.17M | 0.03% |
38,047
-2,986
| -7% | -$178K |
|
457
iShares US Consumer Staples ETF
IYK
$1.42B
| $2.17M | 0.03% |
32,463
+30,852
| +1,915% | +$2.06M |
|
458
Global X Copper Miners ETF NEW
COPX
$8.22B
| $2.14M | 0.03% |
46,943
+42,968
| +1,081% | +$1.77M |
|
459
Sherwin-Williams
SHW
$87.4B
| $2.14M | 0.03% |
8,557
-11,642
| -58% | -$3.22M |
|
460
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.09M | 0.03% |
43,950
+1,658
| +4% | +$77.8K |
|
|
PPL
461
PPL Corp
PPL
$26.7B
| $2.07M | 0.03% |
72,373
+14,789
| +26% | +$417K |
|
462
US Bancorp
USB
$101B
| $2.06M | 0.03% |
38,724
-2,010
| -5% | -$115K |
|
463
Invesco Water Resources ETF
PHO
$2.06B
| $2.05M | 0.03% |
38,746
+862
| +2% | +$45.7K |
|
|
ABTX
464
DELISTED
Allegiance Bancshares
ABTX
| $2.05M | 0.03% |
45,949
| – | – |
|
465
VanEck Semiconductor ETF
SMH
$72B
| $2.05M | 0.03% |
15,188
+482
| +3% | +$66K |
|
466
Jack Henry & Associates
JKHY
$10.8B
| $2.05M | 0.03% |
10,384
+502
| +5% | +$87.8K |
|
467
Hilton Worldwide
HLT
$72.6B
| $2.04M | 0.03% |
13,443
-2,866
| -18% | -$423K |
|
|
FOVL
468
DELISTED
iShares Focused Value Factor ETF
FOVL
| $2.04M | 0.03% |
+34,797
| New | +$2.06M |
|
469
Church & Dwight Co
CHD
$24B
| $2.04M | 0.03% |
20,485
+272
| +1% | +$27.1K |
|
470
iShares US Telecommunications ETF
IYZ
$1.26B
| $2.02M | 0.03% |
67,727
+67,461
| +25,361% | +$2.06M |
|
471
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $2.02M | 0.03% |
69,614
+528
| +0.8% | +$14.6K |
|
472
Steris
STE
$23.1B
| $2.01M | 0.03% |
8,327
+6,743
| +426% | +$1.56M |
|
473
Align Technology
ALGN
$12.4B
| $2.01M | 0.03% |
4,601
+484
| +12% | +$236K |
|
474
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2M | 0.03% |
25,689
-2,186
| -8% | -$174K |
|
475
MSCI
MSCI
$40.9B
| $1.99M | 0.03% |
3,949
+92
| +2% | +$47.7K |
|
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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.