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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
Cap. Flow
+$206M
Cap. Flow %
3.19%
Top 10 Hldgs %
19.05%
Holding
3,468
New
213
Increased
1,213
Reduced
977
Closed
118

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$13.7M
5
SBNY
Signature Bank
SBNY
+$9.59M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.7M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.73M
5
LRCX icon
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
WDAY icon
576
Workday
WDAY
$43.2B
$1.46M 0.02%
6,075
-4,182
-41% -$997K
ED icon
577
Consolidated Edison
ED
$39.9B
$1.45M 0.02%
15,358
-1,657
-10% -$143K
VT icon
578
Vanguard Total World Stock ETF
VT
$81.7B
$1.44M 0.02%
14,172
-158
-1% -$16K
ICOW icon
579
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1.43M 0.02%
45,854
+42,598
+1,308% +$1.35M
EXG icon
580
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$1.43M 0.02%
146,848
-5,378
-4% -$52K
IYY icon
581
iShares Dow Jones US ETF
IYY
$3.08B
$1.43M 0.02%
12,804
-695
-5% -$76.3K
BIPC icon
582
Brookfield Infrastructure
BIPC
$4.95B
$1.42M 0.02%
28,272
+3,417
+14% +$156K
ASML icon
583
ASML
ASML
$715B
$1.42M 0.02%
2,125
-46
-2% -$30.8K
PEJ icon
584
Invesco Leisure and Entertainment ETF
PEJ
$314M
$1.42M 0.02%
29,080
+13,044
+81% +$619K
SCHF icon
585
Schwab International Equity ETF
SCHF
$69.3B
$1.42M 0.02%
77,244
+2,956
+4% +$54.9K
AES icon
586
AES
AES
$10.5B
$1.42M 0.02%
55,022
+1,158
+2% +$26.2K
RILY icon
587
BRC Group Holdings
RILY
$303M
$1.41M 0.02%
20,087
+8,707
+77% +$589K
PTIN icon
588
Pacer Trendpilot International ETF
PTIN
$189M
$1.4M 0.02%
+54,388
New +$1.48M
CSB icon
589
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$268M
$1.4M 0.02%
23,991
+5,214
+28% +$310K
NEE.PRQ
590
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.4M 0.02%
26,685
-4,600
-15% -$237K
JRI icon
591
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$1.39M 0.02%
90,966
+1,720
+2% +$25.9K
HYD icon
592
VanEck High Yield Muni ETF
HYD
$4.41B
$1.36M 0.02%
23,760
-1,082
-4% -$64.7K
GM icon
593
General Motors
GM
$76.1B
$1.36M 0.02%
31,062
+5,289
+21% +$264K
RNP icon
594
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$1.35M 0.02%
50,116
+15,079
+43% +$390K
ACES icon
595
ALPS Clean Energy ETF
ACES
$123M
$1.34M 0.02%
21,220
+1,165
+6% +$65.7K
USSG icon
596
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
$1.34M 0.02%
32,184
+622
+2% +$25.6K
SKYY icon
597
First Trust Cloud Computing ETF
SKYY
$3.27B
$1.34M 0.02%
14,802
+434
+3% +$39K
TD icon
598
Toronto Dominion Bank
TD
$204B
$1.34M 0.02%
16,866
+2,118
+14% +$171K
SNA icon
599
Snap-on
SNA
$20.9B
$1.34M 0.02%
6,508
+1,093
+20% +$231K
PEY icon
600
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.33M 0.02%
61,094
+51,021
+507% +$1.09M
22 23
24
25 26

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MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.