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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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$491B
| $25.3M | 0.39% |
70,721
-165
| -0.2% | -$59.3K |
|
52
Qualcomm
QCOM
$171B
| $24.9M | 0.39% |
162,899
+8,236
| +5% | +$1.38M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$115B
| $24.8M | 0.38% |
152,774
+12,978
| +9% | +$2.09M |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $24.4M | 0.38% |
311,897
-3,263
| -1% | -$260K |
|
55
McDonald's
MCD
$195B
| $23.9M | 0.37% |
96,649
+991
| +1% | +$247K |
|
56
Vanguard Information Technology ETF
VGT
$149B
| $23.2M | 0.36% |
444,904
+94,520
| +27% | +$4.85M |
|
57
NextEra Energy
NEE
$178B
| $23M | 0.36% |
271,675
-16,224
| -6% | -$1.3M |
|
58
Merck
MRK
$328B
| $23M | 0.36% |
280,121
+14,072
| +5% | +$1.11M |
|
59
SPDR Gold Trust
GLD
$144B
| $22.8M | 0.35% |
126,146
+19,840
| +19% | +$3.48M |
|
60
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $22.7M | 0.35% |
462,857
+21,539
| +5% | +$1.08M |
|
61
Costco
COST
$421B
| $22.5M | 0.35% |
39,069
+535
| +1% | +$281K |
|
62
iShares S&P 100 ETF
OEF
$20.4B
| $22.5M | 0.35% |
107,702
-370
| -0.3% | -$76K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$138B
| $22.1M | 0.34% |
206,478
-8,383
| -4% | -$923K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $21.6M | 0.34% |
280,098
+1,859
| +0.7% | +$144K |
|
65
Bank of America
BAC
$453B
| $21.4M | 0.33% |
519,924
+25,219
| +5% | +$1.14M |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $21.4M | 0.33% |
296,011
+3,756
| +1% | +$273K |
|
67
CVS Health
CVS
$121B
| $21.3M | 0.33% |
210,483
-7,821
| -4% | -$822K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $20.9M | 0.32% |
132,373
+20,879
| +19% | +$3.26M |
|
69
Marathon Petroleum
MPC
$97.4B
| $20.8M | 0.32% |
243,046
+80,662
| +50% | +$6.13M |
|
70
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $20.7M | 0.32% |
542,152
+37,364
| +7% | +$1.29M |
|
71
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $20.6M | 0.32% |
203,228
+18,145
| +10% | +$1.82M |
|
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $19.7M | 0.31% |
215,555
+20,821
| +11% | +$1.9M |
|
73
Thermo Fisher Scientific
TMO
$223B
| $19.4M | 0.3% |
32,769
+792
| +2% | +$455K |
|
74
Devon Energy
DVN
$49.4B
| $19.1M | 0.3% |
322,745
+115,289
| +56% | +$6.24M |
|
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $18.7M | 0.29% |
82,190
-948
| -1% | -$213K |
|
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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.