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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 | |
|---|---|---|---|---|---|---|
|
SYSB
501
iShares Systematic Bond ETF
SYSB
$1.17B
| $1.84M | 0.03% |
19,821
+1,886
| +11% | +$180K |
|
502
KKR & Co
KKR
$102B
| $1.83M | 0.03% |
31,302
+2,228
| +8% | +$140K |
|
503
Federal Realty Investment Trust
FRT
$10.3B
| $1.82M | 0.03% |
14,952
+395
| +3% | +$48.6K |
|
504
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $1.82M | 0.03% |
22,803
+4,220
| +23% | +$334K |
|
505
W.W. Grainger
GWW
$61.8B
| $1.82M | 0.03% |
3,531
+84
| +2% | +$41.3K |
|
506
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $1.82M | 0.03% |
33,012
+3,724
| +13% | +$204K |
|
|
ISD
507
PGIM High Yield Bond Fund
ISD
$416M
| $1.81M | 0.03% |
126,403
+11,440
| +10% | +$171K |
|
508
Zimmer Biomet
ZBH
$19B
| $1.81M | 0.03% |
14,165
+454
| +3% | +$54.7K |
|
|
FRC
509
DELISTED
First Republic Bank
FRC
| $1.81M | 0.03% |
11,180
-6,412
| -36% | -$1.12M |
|
510
Shell
SHEL
$246B
| $1.81M | 0.03% |
+32,949
| New | +$1.75M |
|
511
Hartford Municipal Opportunities ETF
HMOP
$796M
| $1.81M | 0.03% |
46,035
-92,534
| -67% | -$3.75M |
|
512
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $1.8M | 0.03% |
16,463
-5,237
| -24% | -$558K |
|
513
Ecolab
ECL
$78B
| $1.79M | 0.03% |
10,137
+215
| +2% | +$40.4K |
|
514
Carlyle Group
CG
$17.5B
| $1.79M | 0.03% |
36,536
+2,344
| +7% | +$112K |
|
515
Illumina
ILMN
$29.1B
| $1.78M | 0.03% |
5,236
+715
| +16% | +$242K |
|
516
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $1.78M | 0.03% |
86,458
+82,228
| +1,944% | +$1.68M |
|
517
Cencora
COR
$59.9B
| $1.77M | 0.03% |
11,456
+233
| +2% | +$33K |
|
518
Kraft Heinz
KHC
$30B
| $1.77M | 0.03% |
44,881
-164
| -0.4% | -$6.14K |
|
519
Zscaler
ZS
$29.3B
| $1.77M | 0.03% |
7,329
+2,206
| +43% | +$542K |
|
520
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.77M | 0.03% |
26,634
-6,160
| -19% | -$418K |
|
|
THW
521
abrdn World Healthcare Fund
THW
$565M
| $1.76M | 0.03% |
115,750
+7,425
| +7% | +$109K |
|
|
HOLX
522
DELISTED
Hologic
HOLX
| $1.75M | 0.03% |
22,712
+1,578
| +7% | +$113K |
|
523
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $1.74M | 0.03% |
26,832
-23,352
| -47% | -$1.48M |
|
524
Four Corners Property Trust
FCPT
$2.77B
| $1.73M | 0.03% |
63,850
+28
| +0% | +$753 |
|
525
Gilead Sciences
GILD
$170B
| $1.72M | 0.03% |
28,964
-15,687
| -35% | -$1M |
|
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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.