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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
QTUM icon
751
Defiance Quantum ETF
QTUM
$5.83B
$806K 0.01%
15,951
+1,545
+11% +$78.3K
TPL icon
752
Texas Pacific Land
TPL
$24B
$805K 0.01%
5,355
– –
COTY icon
753
Coty
COTY
$2.45B
$801K 0.01%
89,129
-564
-0.6% -$5.03K
MMP
754
DELISTED
Magellan Midstream Partners, L.P.
MMP
$800K 0.01%
16,305
+6
+0% +$290
CCL icon
755
Carnival Corporation Ltd
CCL
$39.1B
$799K 0.01%
39,492
-9,274
-19% -$187K
CRMD icon
756
CorMedix
CRMD
$630M
$798K 0.01%
145,680
-1,200
-0.8% -$5.5K
KOMP icon
757
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$798K 0.01%
15,351
-790
-5% -$41K
AEL
758
DELISTED
American Equity Investment Life Holding Company
AEL
$798K 0.01%
20,000
– –
AON icon
759
Aon
AON
$75.8B
$796K 0.01%
2,445
+148
+6% +$43K
EMO
760
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$794K 0.01%
28,173
+11,939
+74% +$303K
GHY
761
PGIM Global High Yield Fund
GHY
$479M
$794K 0.01%
59,405
+14,368
+32% +$201K
MGC icon
762
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$793K 0.01%
4,984
-4
-0.1% -$628
BSCN
763
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$792K 0.01%
37,537
+15,587
+71% +$331K
HYG icon
764
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$791K 0.01%
9,617
-10,077
-51% -$842K
JPI
765
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$786K 0.01%
35,746
-4,292
-11% -$100K
SWX icon
766
Southwest Gas
SWX
$6.67B
$786K 0.01%
10,039
+9,793
+3,981% +$686K
LW icon
767
Lamb Weston
LW
$7.43B
$784K 0.01%
13,088
+1,128
+9% +$70.1K
FNX icon
768
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$779K 0.01%
7,940
– –
NVG icon
769
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$778K 0.01%
52,631
+4,281
+9% +$67.3K
HTGC icon
770
Hercules Capital
HTGC
$3.17B
$775K 0.01%
42,881
+1,826
+4% +$32.1K
IXC icon
771
iShares Global Energy ETF
IXC
$2.74B
$775K 0.01%
21,434
-42
-0.2% -$1.4K
MAC icon
772
Macerich
MAC
$7B
$774K 0.01%
49,511
-2,248
-4% -$36K
PDP icon
773
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$772K 0.01%
9,533
-424
-4% -$34.4K
HYLD
774
DELISTED
High Yield ETF
HYLD
$766K 0.01%
26,563
-475
-2% -$14.1K
LEGR icon
775
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$765K 0.01%
18,992
+1,942
+11% +$81.2K
29 30
31
32 33

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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.