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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 | |
|---|---|---|---|---|---|---|
601
PACCAR
PCAR
$68.2B
| $1.33M | 0.02% |
22,671
+814
| +4% | +$49.7K |
|
602
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
| $1.33M | 0.02% |
8,697
+1,400
| +19% | +$213K |
|
603
Brown-Forman Class B
BF.B
$12.9B
| $1.32M | 0.02% |
19,774
+1,420
| +8% | +$94.5K |
|
604
Tractor Supply
TSCO
$18.7B
| $1.32M | 0.02% |
28,335
-90,185
| -76% | -$3.99M |
|
605
CMS Energy
CMS
$22.1B
| $1.31M | 0.02% |
18,717
+558
| +3% | +$36.2K |
|
|
EFL
606
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.31M | 0.02% |
143,852
+8,515
| +6% | +$78K |
|
607
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
| $1.3M | 0.02% |
41,493
-3,832
| -8% | -$119K |
|
608
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $1.3M | 0.02% |
31,094
+8,778
| +39% | +$362K |
|
609
Murphy USA
MUSA
$10.2B
| $1.3M | 0.02% |
6,489
+5,319
| +455% | +$999K |
|
610
HP
HPQ
$27.5B
| $1.29M | 0.02% |
35,653
+3,196
| +10% | +$118K |
|
611
Synopsys
SNPS
$79.5B
| $1.29M | 0.02% |
3,877
-1,030
| -21% | -$322K |
|
612
CVB Financial
CVBF
$4.08B
| $1.29M | 0.02% |
+55,600
| New | +$1.29M |
|
613
Micron Technology
MU
$1.09T
| $1.29M | 0.02% |
16,551
+348
| +2% | +$29.7K |
|
614
Robert Half
RHI
$4.27B
| $1.29M | 0.02% |
11,261
+331
| +3% | +$38.2K |
|
615
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
| $1.28M | 0.02% |
8,576
-319
| -4% | -$47.2K |
|
616
Corteva
CTVA
$50.3B
| $1.27M | 0.02% |
22,172
-602
| -3% | -$30.8K |
|
617
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $1.27M | 0.02% |
38,247
+16,480
| +76% | +$519K |
|
618
Packaging Corp of America
PKG
$22.9B
| $1.26M | 0.02% |
8,085
+607
| +8% | +$88.7K |
|
619
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$749M
| $1.26M | 0.02% |
17,548
-1,067
| -6% | -$74.8K |
|
620
Boston Scientific
BSX
$74.4B
| $1.26M | 0.02% |
28,444
-2,314
| -8% | -$100K |
|
621
Vanguard Consumer Staples ETF
VDC
$8.02B
| $1.26M | 0.02% |
6,429
+2,303
| +56% | +$449K |
|
622
GSK
GSK
$101B
| $1.26M | 0.02% |
23,108
+414
| +2% | +$22.5K |
|
623
United Rentals
URI
$69.6B
| $1.26M | 0.02% |
3,538
-4,439
| -56% | -$1.45M |
|
624
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $1.25M | 0.02% |
27,133
-2,158
| -7% | -$99.5K |
|
625
TotalEnergies
TTE
$193B
| $1.24M | 0.02% |
24,516
+11,644
| +90% | +$630K |
|
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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.