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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 | |
|---|---|---|---|---|---|---|
526
AvalonBay Communities
AVB
$26.4B
| $1.72M | 0.03% |
6,924
-23
| -0.3% | -$5.62K |
|
527
Revvity
RVTY
$13.1B
| $1.72M | 0.03% |
9,837
+1,675
| +21% | +$298K |
|
528
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $1.71M | 0.03% |
39,806
-10,571
| -21% | -$460K |
|
529
EOG Resources
EOG
$74.6B
| $1.69M | 0.03% |
14,130
+11,175
| +378% | +$1.24M |
|
530
Huntington Bancshares
HBAN
$36B
| $1.67M | 0.03% |
114,261
-36,162
| -24% | -$566K |
|
|
PDT
531
John Hancock Premium Dividend Fund
PDT
$628M
| $1.67M | 0.03% |
101,727
+3,556
| +4% | +$57K |
|
532
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $1.67M | 0.03% |
30,630
-4,585
| -13% | -$251K |
|
533
Commerce Bancshares
CBSH
$8.58B
| $1.66M | 0.03% |
28,175
+689
| +3% | +$40.2K |
|
534
Core Alternative Capital
CCOR
$28M
| $1.65M | 0.03% |
54,356
+13,281
| +32% | +$407K |
|
535
FedEx
FDX
$78.9B
| $1.65M | 0.03% |
7,122
-3,498
| -33% | -$822K |
|
536
PNC Financial Services
PNC
$102B
| $1.65M | 0.03% |
8,933
+94
| +1% | +$19K |
|
537
Cerence
CRNC
$390M
| $1.64M | 0.03% |
45,522
+14,271
| +46% | +$703K |
|
538
Elevance Health
ELV
$86.9B
| $1.64M | 0.03% |
3,341
-376
| -10% | -$172K |
|
|
DHR.PRA
539
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.64M | 0.03% |
810
+41
| +5% | +$77.8K |
|
540
Live Nation Entertainment
LYV
$43.2B
| $1.64M | 0.03% |
13,930
-2,825
| -17% | -$322K |
|
541
Otis Worldwide
OTIS
$27.8B
| $1.64M | 0.03% |
21,255
-2,023
| -9% | -$162K |
|
542
Exelon
EXC
$46.9B
| $1.62M | 0.03% |
33,938
-24,726
| -42% | -$1.05M |
|
543
CBRE Group
CBRE
$43B
| $1.61M | 0.03% |
17,644
-337
| -2% | -$32.8K |
|
544
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $1.61M | 0.02% |
25,623
-6,625
| -21% | -$429K |
|
545
International Paper
IP
$21.8B
| $1.61M | 0.02% |
34,793
+2,207
| +7% | +$102K |
|
546
Rockwell Automation
ROK
$49.6B
| $1.6M | 0.02% |
5,730
+395
| +7% | +$113K |
|
547
NNN REIT
NNN
$8.87B
| $1.6M | 0.02% |
35,683
+889
| +3% | +$39.1K |
|
548
Brookfield Renewable
BEPC
$6.5B
| $1.6M | 0.02% |
36,529
-2,597
| -7% | -$95.9K |
|
549
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $1.6M | 0.02% |
57,635
-39,945
| -41% | -$1.13M |
|
|
ANSS
550
DELISTED
Ansys
ANSS
| $1.6M | 0.02% |
5,023
+136
| +3% | +$44.4K |
|
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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.