We are live on
!
Find out more
SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
29.84%
This Fund
S&P 500
This Quarter
Est. Return
-2.66%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$231B
| $36M | 0.56% |
751,260
+11,322
| +2% | +$536K |
|
27
Chevron
CVX
$388B
| $35.6M | 0.55% |
218,664
+20,918
| +11% | +$3M |
|
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $35.2M | 0.54% |
395,153
-178
| -0% | -$15.7K |
|
29
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $35M | 0.54% |
448,236
+684
| +0.2% | +$52.6K |
|
30
Tesla
TSLA
$1.34T
| $34.6M | 0.54% |
96,234
+2,394
| +3% | +$746K |
|
31
Walmart Inc
WMT
$921B
| $34.1M | 0.53% |
687,006
+20,250
| +3% | +$951K |
|
32
Visa
V
$682B
| $34M | 0.53% |
153,265
+3,288
| +2% | +$711K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $33.5M | 0.52% |
248,722
-1,936
| -0.8% | -$257K |
|
34
Union Pacific
UNP
$177B
| $32.7M | 0.51% |
119,703
+2,345
| +2% | +$592K |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $32.6M | 0.51% |
146,736
-11,123
| -7% | -$2.78M |
|
36
AbbVie
ABBV
$443B
| $31.3M | 0.48% |
192,985
-167
| -0.1% | -$24.3K |
|
37
Procter & Gamble
PG
$335B
| $31.3M | 0.48% |
204,714
+6,309
| +3% | +$987K |
|
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $30.2M | 0.47% |
506,782
+118,288
| +30% | +$7.06M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.1M | 0.47% |
85,421
+945
| +1% | +$306K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$196B
| $29.7M | 0.46% |
426,984
-2,753
| -0.6% | -$195K |
|
41
Darden Restaurants
DRI
$25.4B
| $29.6M | 0.46% |
222,819
-2,965
| -1% | -$409K |
|
|
HDV
42
iShares Core High Dividend ETF
HDV
$15.1B
| $28.7M | 0.44% |
1,343,395
+144,720
| +12% | +$3M |
|
43
Vanguard Morningstar Value ETF
VTV
$194B
| $28.2M | 0.44% |
190,561
+16,769
| +10% | +$2.45M |
|
44
Verizon
VZ
$200B
| $28M | 0.43% |
549,623
+105,410
| +24% | +$5.58M |
|
45
Salesforce
CRM
$165B
| $27.2M | 0.42% |
127,907
+2,520
| +2% | +$542K |
|
46
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $26.8M | 0.41% |
337,390
+8,404
| +3% | +$660K |
|
|
47
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $26.7M | 0.41% |
254,731
+143,288
| +129% | +$15.1M |
|
48
Cisco
CSCO
$447B
| $26.1M | 0.4% |
467,616
+30,521
| +7% | +$1.73M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $26M | 0.4% |
541,450
-3,675
| -0.7% | -$179K |
|
50
Pfizer
PFE
$153B
| $25.5M | 0.39% |
492,466
+4,905
| +1% | +$255K |
|
Similar funds
MIM
PCM
CS
HHII
EIM
P
BPA
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.