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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 | |
|---|---|---|---|---|---|---|
676
iShares US Transportation ETF
IYT
$2.3B
| $1.03M | 0.02% |
15,296
+3,092
| +25% | +$203K |
|
677
Henry Schein
HSIC
$9.95B
| $1.03M | 0.02% |
11,809
+35
| +0.3% | +$2.85K |
|
678
iShares MSCI Switzerland ETF
EWL
$2.22B
| $1.03M | 0.02% |
20,963
| – | – |
|
679
Whirlpool
WHR
$2.82B
| $1.03M | 0.02% |
5,956
-727
| -11% | -$147K |
|
680
Omnicom Group
OMC
$23.8B
| $1.02M | 0.02% |
12,080
+26
| +0.2% | +$2.09K |
|
681
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $1.02M | 0.02% |
6,239
| – | – |
|
682
Vodafone
VOD
$37.4B
| $1M | 0.02% |
60,216
-1,678
| -3% | -$28.6K |
|
683
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $1M | 0.02% |
12,772
+11,134
| +680% | +$825K |
|
684
Baxter International
BAX
$14B
| $992K | 0.02% |
12,790
+97
| +0.8% | +$8.12K |
|
685
Vanguard Energy ETF
VDE
$10.4B
| $989K | 0.02% |
9,236
+5,912
| +178% | +$569K |
|
686
Booking.com
BKNG
$160B
| $984K | 0.02% |
10,475
+2,575
| +33% | +$241K |
|
687
Omega Healthcare
OHI
$14B
| $984K | 0.02% |
31,566
+18,197
| +136% | +$537K |
|
688
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $983K | 0.02% |
46,872
+10,128
| +28% | +$209K |
|
689
British American Tobacco
BTI
$124B
| $979K | 0.02% |
23,226
-453
| -2% | -$19.3K |
|
690
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $977K | 0.02% |
8,413
-237
| -3% | -$27.6K |
|
691
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $968K | 0.02% |
10,971
+15
| +0.1% | +$1.31K |
|
692
Gabelli Equity Trust
GAB
$1.81B
| $965K | 0.01% |
139,232
+5,846
| +4% | +$40.8K |
|
693
Invesco Large Cap Growth ETF
PWB
$2.47B
| $964K | 0.01% |
13,337
+2,072
| +18% | +$148K |
|
|
AVK
694
Advent Convertible and Income Fund
AVK
$576M
| $963K | 0.01% |
63,172
+1,982
| +3% | +$31.1K |
|
695
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $963K | 0.01% |
24,790
+1,402
| +6% | +$55.4K |
|
696
Nuveen Municipal Value Fund
NUV
$1.9B
| $961K | 0.01% |
100,279
-10,167
| -9% | -$99.9K |
|
697
Gold Royalty Corp
GROY
$716M
| $951K | 0.01% |
230,915
+24,987
| +12% | +$106K |
|
698
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
| $948K | 0.01% |
25,950
-40
| -0.2% | -$1.45K |
|
699
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
| $942K | 0.01% |
26,402
+15,401
| +140% | +$550K |
|
700
Entegris
ENTG
$25.2B
| $935K | 0.01% |
7,123
+6,735
| +1,736% | +$866K |
|
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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.