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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 | |
|---|---|---|---|---|---|---|
701
NVR
NVR
$16.9B
| $929K | 0.01% |
208
+32
| +18% | +$163K |
|
702
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $928K | 0.01% |
8,851
-86
| -1% | -$8.87K |
|
703
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $927K | 0.01% |
31,946
+3,070
| +11% | +$91.5K |
|
704
Sanofi
SNY
$105B
| $919K | 0.01% |
17,904
+109
| +0.6% | +$5.63K |
|
705
FS KKR Capital
FSK
$3.48B
| $916K | 0.01% |
40,127
-500
| -1% | -$11.1K |
|
706
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $911K | 0.01% |
13,278
| – | – |
|
707
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $909K | 0.01% |
13,440
-14
| -0.1% | -$953 |
|
708
Fastenal
FAST
$59B
| $906K | 0.01% |
30,496
+838
| +3% | +$23.4K |
|
709
Diageo
DEO
$52.8B
| $905K | 0.01% |
4,455
+2
| +0% | +$401 |
|
710
Lamar Advertising Co
LAMR
$15.9B
| $899K | 0.01% |
7,737
+200
| +3% | +$22.3K |
|
711
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $899K | 0.01% |
17,221
-10,836
| -39% | -$593K |
|
712
Xylem
XYL
$28.2B
| $897K | 0.01% |
10,524
+461
| +5% | +$44.2K |
|
713
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
| $896K | 0.01% |
15,860
+5,582
| +54% | +$322K |
|
714
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $892K | 0.01% |
46,047
+400
| +0.9% | +$7.37K |
|
|
FLC
715
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $892K | 0.01% |
44,700
-26,575
| -37% | -$554K |
|
716
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $890K | 0.01% |
8,982
-18,964
| -68% | -$1.87M |
|
717
CF Industries
CF
$17.6B
| $890K | 0.01% |
8,635
+16
| +0.2% | +$1.29K |
|
718
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
| $886K | 0.01% |
19,060
+2,982
| +19% | +$142K |
|
719
Entergy
ETR
$49.9B
| $883K | 0.01% |
15,126
-196
| -1% | -$10.7K |
|
|
MRSH
720
Marsh
MRSH
$89.4B
| $880K | 0.01% |
5,163
+294
| +6% | +$46.3K |
|
721
Newell Brands
NWL
$2.61B
| $880K | 0.01% |
41,086
+607
| +1% | +$14K |
|
722
Yum! Brands
YUM
$41.3B
| $877K | 0.01% |
7,403
+155
| +2% | +$19.1K |
|
|
GRMN
723
Garmin
GRMN
$60.3B
| $875K | 0.01% |
7,378
+239
| +3% | +$28.8K |
|
724
BP
BP
$110B
| $873K | 0.01% |
29,695
-10,149
| -25% | -$309K |
|
725
Fidelity National Financial
FNF
$13B
| $872K | 0.01% |
18,571
-7,317
| -28% | -$350K |
|
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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.