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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 | |
|---|---|---|---|---|---|---|
651
W.P. Carey
WPC
$16.2B
| $1.12M | 0.02% |
14,137
-251
| -2% | -$19.3K |
|
652
Progressive
PGR
$121B
| $1.11M | 0.02% |
9,759
+279
| +3% | +$30.2K |
|
653
Invesco S&P 500 Revenue ETF
RWL
$9.97B
| $1.11M | 0.02% |
13,776
| – | – |
|
654
TSMC
TSM
$2.25T
| $1.11M | 0.02% |
10,646
+411
| +4% | +$48.1K |
|
655
SLB Ltd
SLB
$77.4B
| $1.1M | 0.02% |
26,632
+5,880
| +28% | +$231K |
|
656
LyondellBasell Industries
LYB
$20.2B
| $1.1M | 0.02% |
10,683
-111
| -1% | -$11.1K |
|
657
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $1.1M | 0.02% |
62,596
+5,482
| +10% | +$94.9K |
|
658
FirstEnergy
FE
$27.3B
| $1.09M | 0.02% |
23,825
-20,938
| -47% | -$886K |
|
659
DuPont de Nemours
DD
$19.4B
| $1.08M | 0.02% |
11,692
-1,851
| -14% | -$181K |
|
660
First Trust Indxx NextG ETF
NXTG
$578M
| $1.08M | 0.02% |
14,208
-3,284
| -19% | -$252K |
|
661
Invesco WilderHill Clean Energy ETF
PBW
$462M
| $1.08M | 0.02% |
16,557
+11,485
| +226% | +$688K |
|
|
HYI
662
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $1.08M | 0.02% |
77,659
+3,648
| +5% | +$52.2K |
|
|
DFS
663
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.02% |
9,775
-144
| -1% | -$16.9K |
|
|
SCHW
664
Charles Schwab
SCHW
$189B
| $1.08M | 0.02% |
12,763
-1,686
| -12% | -$148K |
|
665
Republic Services
RSG
$66B
| $1.06M | 0.02% |
8,028
-121
| -1% | -$15.4K |
|
666
New Jersey Resources
NJR
$5.63B
| $1.06M | 0.02% |
23,059
+1,475
| +7% | +$61.4K |
|
667
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.06M | 0.02% |
19,386
+200
| +1% | +$11.2K |
|
668
Welltower
WELL
$169B
| $1.06M | 0.02% |
10,984
+51
| +0.5% | +$4.43K |
|
|
SOLN
669
DELISTED
The Southern Company
SOLN
| $1.05M | 0.02% |
19,235
-150
| -0.8% | -$7.9K |
|
670
Atlantic Union Bankshares
AUB
$6.1B
| $1.05M | 0.02% |
28,562
+2,071
| +8% | +$82.7K |
|
|
HFRO
671
Highland Opportunities and Income Fund
HFRO
$398M
| $1.05M | 0.02% |
87,785
-1,043
| -1% | -$11.9K |
|
672
Moody's
MCO
$83B
| $1.04M | 0.02% |
3,098
+611
| +25% | +$205K |
|
673
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $1.04M | 0.02% |
54,703
+3,716
| +7% | +$69.7K |
|
674
PIMCO Dynamic Income Fund
PDI
$7.33B
| $1.04M | 0.02% |
42,656
-10,866
| -20% | -$267K |
|
675
BHP
BHP
$224B
| $1.04M | 0.02% |
15,066
-6,412
| -30% | -$390K |
|
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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.