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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
VEU icon
626
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.24M 0.02%
21,512
-24,669
-53% -$1.45M
GNR icon
627
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.23M 0.02%
19,585
+1,631
+9% +$95.6K
SHOP icon
628
Shopify
SHOP
$199B
$1.23M 0.02%
18,190
-22,860
-56% -$1.88M
BSCP
629
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.23M 0.02%
58,640
-4,460
-7% -$95.2K
NULG icon
630
Nuveen ESG Large-Cap Growth ETF
NULG
$2.82B
$1.23M 0.02%
20,182
-26,542
-57% -$1.58M
BSL
631
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.22M 0.02%
80,129
-1,041
-1% -$16.3K
SHY icon
632
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.22M 0.02%
14,656
-8,572
-37% -$724K
RA
633
Brookfield Real Assets Income Fund
RA
$705M
$1.21M 0.02%
58,234
+3,412
+6% +$71.2K
BSJM
634
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.21M 0.02%
52,744
-11,993
-19% -$276K
AWF
635
AllianceBernstein Global High Income Fund
AWF
$875M
$1.2M 0.02%
107,474
+16
+0% +$179
FEM icon
636
First Trust Emerging Markets AlphaDEX Fund
FEM
$789M
$1.19M 0.02%
47,425
– –
SUM
637
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.19M 0.02%
38,887
+413
+1% +$13.8K
STX icon
638
Seagate
STX
$209B
$1.19M 0.02%
13,201
-92
-0.7% -$9.42K
DOV icon
639
Dover
DOV
$27.9B
$1.18M 0.02%
7,548
+7
+0.1% +$1.15K
XIFR
640
XPLR Infrastructure LP
XIFR
$1.09B
$1.18M 0.02%
14,160
-7,850
-36% -$604K
RVT icon
641
Royce Value Trust
RVT
$2.31B
$1.17M 0.02%
69,107
+6,919
+11% +$121K
STWD icon
642
Starwood Property Trust
STWD
$6.06B
$1.17M 0.02%
48,561
+7,924
+19% +$191K
MRNA icon
643
Moderna
MRNA
$25.5B
$1.17M 0.02%
6,808
-9,682
-59% -$1.63M
INVH icon
644
Invitation Homes
INVH
$17.9B
$1.17M 0.02%
29,142
+21,757
+295% +$891K
IBDO
645
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.17M 0.02%
46,203
+23,341
+102% +$594K
PTH icon
646
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$1.17M 0.02%
26,025
+225
+0.9% +$9.85K
WTRG icon
647
Essential Utilities
WTRG
$11.5B
$1.15M 0.02%
22,577
-3,710
-14% -$179K
BUI icon
648
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$730M
$1.14M 0.02%
44,800
+5,075
+13% +$125K
PLTR icon
649
Palantir
PLTR
$424B
$1.12M 0.02%
81,785
-42,347
-34% -$565K
ETY icon
650
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$1.12M 0.02%
80,172
+3,967
+5% +$55.4K
24 25
26
27 28

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Select Equity Group
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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
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EIM
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P
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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.