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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
OUSM icon
726
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$872K 0.01%
25,037
+200
+0.8% +$7K
A icon
727
Agilent Technologies
A
$42.2B
$869K 0.01%
6,570
+159
+2% +$21.9K
KRE icon
728
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$869K 0.01%
12,618
+26
+0.2% +$1.89K
MCK icon
729
McKesson
MCK
$99.9B
$865K 0.01%
2,826
+169
+6% +$46K
NIE
730
Virtus Equity & Convertible Income Fund
NIE
$741M
$865K 0.01%
31,883
+2,128
+7% +$57.3K
ETX
731
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$864K 0.01%
42,292
+1,790
+4% +$37K
IDEV icon
732
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$864K 0.01%
13,579
-3,647
-21% -$235K
RWJ icon
733
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$863K 0.01%
21,573
+660
+3% +$26.3K
AAP icon
734
Advance Auto Parts
AAP
$3.46B
$857K 0.01%
4,141
-3,580
-46% -$787K
ARKG icon
735
ARK Genomic Revolution ETF
ARKG
$1.78B
$852K 0.01%
18,543
-5
-0% -$238
XME icon
736
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$841K 0.01%
13,725
+1,860
+16% +$94.8K
SWK icon
737
Stanley Black & Decker
SWK
$15.4B
$840K 0.01%
6,010
+1,207
+25% +$199K
SII
738
Sprott
SII
$3.03B
$839K 0.01%
16,698
-364
-2% -$15.1K
PTBD icon
739
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$838K 0.01%
34,486
-14,111
-29% -$362K
JPS
740
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$836K 0.01%
99,494
+6,057
+6% +$53.2K
NCLH icon
741
Norwegian Cruise Line
NCLH
$8.98B
$833K 0.01%
38,074
-66,485
-64% -$1.36M
PENN icon
742
PENN Entertainment
PENN
$2.53B
$833K 0.01%
19,638
-3,620
-16% -$165K
ULTA icon
743
Ulta Beauty
ULTA
$22.2B
$830K 0.01%
2,084
+1,696
+437% +$638K
AEPPZ
744
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$827K 0.01%
14,800
+550
+4% +$29.3K
EBAY icon
745
eBay
EBAY
$46.5B
$825K 0.01%
14,412
+4,088
+40% +$238K
AVT icon
746
Avnet
AVT
$7.87B
$822K 0.01%
20,253
-11,033
-35% -$455K
ARR
747
Armour Residential REIT
ARR
$2.37B
$821K 0.01%
19,537
+9,123
+88% +$407K
ITM icon
748
VanEck Intermediate Muni ETF
ITM
$2.14B
$819K 0.01%
17,311
-293
-2% -$14.4K
IHF icon
749
iShares US Healthcare Providers ETF
IHF
$1.26B
$815K 0.01%
14,400
-2,010
-12% -$110K
NLY icon
750
Annaly Capital Management
NLY
$17.6B
$813K 0.01%
28,877
+18,165
+170% +$540K
28 29
30
31 32

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Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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P
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.