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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 | |
|---|---|---|---|---|---|---|
551
First Trust Lunt US Factor Rotation ETF
FCTR
$56.2M
| $1.59M | 0.02% |
48,716
-29,758
| -38% | -$950K |
|
552
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $1.59M | 0.02% |
35,871
-706
| -2% | -$30.9K |
|
553
iShares Global 100 ETF
IOO
$9.45B
| $1.59M | 0.02% |
20,951
-1
| -0% | -$75 |
|
554
BlackRock MuniAssets Fund
MUA
$525M
| $1.59M | 0.02% |
124,083
-67,723
| -35% | -$932K |
|
555
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $1.58M | 0.02% |
19,963
+2,575
| +15% | +$201K |
|
|
AVGOP
556
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.55M | 0.02% |
792
+106
| +15% | +$196K |
|
557
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $1.55M | 0.02% |
21,932
+18,890
| +621% | +$1.32M |
|
558
Reaves Utility Income Fund
UTG
$3.68B
| $1.54M | 0.02% |
44,682
+353
| +0.8% | +$11.7K |
|
559
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $1.54M | 0.02% |
70,086
+39,518
| +129% | +$887K |
|
560
BlackRock Income Trust
BKT
$341M
| $1.54M | 0.02% |
100,010
+8,262
| +9% | +$130K |
|
561
Uber
UBER
$153B
| $1.53M | 0.02% |
42,887
+14,364
| +50% | +$516K |
|
|
DOCU
562
DocuSign
DOCU
$11.1B
| $1.52M | 0.02% |
14,235
+1,192
| +9% | +$137K |
|
563
Snap
SNAP
$8.81B
| $1.52M | 0.02% |
42,385
+9,250
| +28% | +$335K |
|
564
Digital Turbine
APPS
$1.53B
| $1.52M | 0.02% |
34,696
-1,396
| -4% | -$63K |
|
565
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
| $1.52M | 0.02% |
40,481
+5,201
| +15% | +$190K |
|
|
B
566
Barrick Mining
B
$66.8B
| $1.51M | 0.02% |
61,724
+22,125
| +56% | +$476K |
|
567
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.51M | 0.02% |
20,173
-46,500
| -70% | -$3.5M |
|
568
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.51M | 0.02% |
23,268
-46,572
| -67% | -$3M |
|
569
Global X Autonomous & Electric Vehicles ETF
DRIV
$395M
| $1.51M | 0.02% |
54,632
+2,630
| +5% | +$73.4K |
|
|
NVO
570
Novo Nordisk
NVO
$201B
| $1.5M | 0.02% |
26,948
-482
| -2% | -$24.7K |
|
571
Corning
GLW
$143B
| $1.49M | 0.02% |
40,446
-52,774
| -57% | -$2.06M |
|
572
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.47M | 0.02% |
31,260
-9,300
| -23% | -$431K |
|
|
SF
573
Stifel
SF
$12.8B
| $1.47M | 0.02% |
32,510
+150
| +0.5% | +$7.2K |
|
574
Humana
HUM
$46.1B
| $1.46M | 0.02% |
3,363
-910
| -21% | -$381K |
|
575
PPG Industries
PPG
$25.5B
| $1.46M | 0.02% |
11,102
+744
| +7% | +$108K |
|
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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.