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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 | |
|---|---|---|---|---|---|---|
476
Alibaba
BABA
$295B
| $1.99M | 0.03% |
18,248
+3,102
| +20% | +$357K |
|
|
ARTY
477
iShares Future AI & Tech ETF
ARTY
$4.08B
| $1.98M | 0.03% |
+57,583
| New | +$2.06M |
|
478
Amphenol
APH
$208B
| $1.97M | 0.03% |
52,238
-4,574
| -8% | -$177K |
|
479
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.97M | 0.03% |
75,611
+62,237
| +465% | +$1.69M |
|
480
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.95M | 0.03% |
82,421
+10,910
| +15% | +$270K |
|
481
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $1.95M | 0.03% |
51,124
+27,990
| +121% | +$1.05M |
|
482
VICI Properties
VICI
$29B
| $1.94M | 0.03% |
68,283
+2,485
| +4% | +$69.7K |
|
483
Sprott Physical Gold
PHYS
$15.8B
| $1.93M | 0.03% |
125,579
+5,975
| +5% | +$88.6K |
|
484
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $1.93M | 0.03% |
29,991
-462
| -2% | -$29.8K |
|
485
Prologis
PLD
$135B
| $1.93M | 0.03% |
11,939
+1,313
| +12% | +$200K |
|
486
Veeva Systems
VEEV
$39.7B
| $1.92M | 0.03% |
9,022
-3,721
| -29% | -$807K |
|
487
VanEck Oil Services ETF
OIH
$1.94B
| $1.91M | 0.03% |
6,769
+4,195
| +163% | +$1.03M |
|
488
Vertex Pharmaceuticals
VRTX
$133B
| $1.91M | 0.03% |
7,309
+3,898
| +114% | +$925K |
|
489
Weyerhaeuser
WY
$18B
| $1.9M | 0.03% |
50,235
+235
| +0.5% | +$9.32K |
|
490
Charles River Laboratories
CRL
$13.6B
| $1.9M | 0.03% |
6,698
-479
| -7% | -$148K |
|
|
EOI
491
Eaton Vance Enhanced Equity Income Fund
EOI
$833M
| $1.9M | 0.03% |
103,163
+13,974
| +16% | +$264K |
|
492
Broadridge
BR
$19.4B
| $1.89M | 0.03% |
12,151
+484
| +4% | +$74.3K |
|
493
Dollar Tree
DLTR
$25.2B
| $1.89M | 0.03% |
11,794
+8,242
| +232% | +$1.17M |
|
494
J.M. Smucker
SJM
$12.9B
| $1.88M | 0.03% |
13,907
-3,863
| -22% | -$527K |
|
495
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.88M | 0.03% |
20,944
-2,639
| -11% | -$244K |
|
496
Alerian MLP ETF
AMLP
$13.1B
| $1.87M | 0.03% |
48,801
-15,250
| -24% | -$561K |
|
497
McCormick & Company Non-Voting
MKC
$14.7B
| $1.86M | 0.03% |
18,655
+1,067
| +6% | +$104K |
|
|
498
Lam Research
LRCX
$414B
| $1.85M | 0.03% |
34,440
-149,170
| -81% | -$8.68M |
|
499
Pool Corp
POOL
$7.3B
| $1.85M | 0.03% |
4,373
-51
| -1% | -$23.8K |
|
500
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.84M | 0.03% |
75,444
-14,154
| -16% | -$353K |
|
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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.