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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
(-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 | |
|---|---|---|---|---|---|---|
776
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $763K | 0.01% |
40,772
+460
| +1% | +$8.39K |
|
777
Trinity Industries
TRN
$2.34B
| $762K | 0.01% |
22,172
-264
| -1% | -$8.13K |
|
778
Qorvo
QRVO
$8.68B
| $761K | 0.01% |
6,132
-25
| -0.4% | -$3.38K |
|
779
Insperity
NSP
$2.05B
| $759K | 0.01% |
7,553
-155
| -2% | -$15.5K |
|
780
Cognizant
CTSH
$26.7B
| $756K | 0.01% |
8,428
-462
| -5% | -$40.6K |
|
781
Canadian Pacific Kansas City
CP
$82.6B
| $754K | 0.01% |
9,136
-316
| -3% | -$23.8K |
|
782
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $754K | 0.01% |
14,409
+990
| +7% | +$55.2K |
|
783
Trade Desk
TTD
$6.84B
| $753K | 0.01% |
10,871
-1,784
| -14% | -$129K |
|
784
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $750K | 0.01% |
25,284
-22,829
| -47% | -$713K |
|
785
Cheniere Energy
LNG
$55B
| $750K | 0.01% |
5,408
+1,000
| +23% | +$122K |
|
786
Woodward
WWD
$21.2B
| $749K | 0.01% |
6,000
-29
| -0.5% | -$3.41K |
|
787
AGNC Investment
AGNC
$13B
| $747K | 0.01% |
57,056
+31,126
| +120% | +$435K |
|
788
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $747K | 0.01% |
13,716
-2,882
| -17% | -$164K |
|
789
Principal Financial Group
PFG
$24.6B
| $743K | 0.01% |
10,125
+9
| +0.1% | +$652 |
|
790
DexCom
DXCM
$34.5B
| $742K | 0.01% |
5,800
+36
| +0.6% | +$3.94K |
|
791
Citizens Financial Group
CFG
$31.2B
| $740K | 0.01% |
16,329
+5,216
| +47% | +$268K |
|
|
EVN
792
Eaton Vance Municipal Income Trust
EVN
$434M
| $740K | 0.01% |
62,525
+36,272
| +138% | +$456K |
|
793
Cummins
CMI
$87B
| $739K | 0.01% |
3,601
+1,729
| +92% | +$374K |
|
794
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $737K | 0.01% |
14,021
-133
| -0.9% | -$6.92K |
|
795
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $732K | 0.01% |
7,143
-1,180
| -14% | -$123K |
|
|
FFA
796
First Trust Enhanced Equity Income Fund
FFA
$473M
| $728K | 0.01% |
35,930
+4,355
| +14% | +$88.2K |
|
797
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $728K | 0.01% |
12,283
+351
| +3% | +$21.1K |
|
798
D.R. Horton
DHI
$41.9B
| $724K | 0.01% |
9,722
+302
| +3% | +$26.2K |
|
799
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $718K | 0.01% |
49,161
+3,601
| +8% | +$55.6K |
|
800
RenaissanceRe
RNR
$13.3B
| $717K | 0.01% |
4,521
| – | – |
|
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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.