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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 | |
|---|---|---|---|---|---|---|
801
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $713K | 0.01% |
22,362
+550
| +3% | +$17.6K |
|
802
WisdomTree US LargeCap Fund
EPS
$1.66B
| $712K | 0.01% |
14,717
-414
| -3% | -$19.8K |
|
803
Vulcan Materials
VMC
$36B
| $710K | 0.01% |
3,863
-77
| -2% | -$14.4K |
|
804
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $708K | 0.01% |
8,169
+5,272
| +182% | +$452K |
|
805
iShares US Regional Banks ETF
IAT
$689M
| $708K | 0.01% |
12,014
-17,561
| -59% | -$1.11M |
|
806
Dutch Bros
BROS
$8.93B
| $707K | 0.01% |
12,800
+6,300
| +97% | +$321K |
|
|
BBBY
807
Bed Bath & Beyond
BBBY
$423M
| $706K | 0.01% |
17,636
+44
| +0.3% | +$1.96K |
|
808
Blackstone Mortgage Trust
BXMT
$2.44B
| $705K | 0.01% |
22,170
-704
| -3% | -$22.1K |
|
|
WDI
809
Western Asset Diversified Income Fund
WDI
$688M
| $702K | 0.01% |
43,290
| – | – |
|
810
Textron
TXT
$15.1B
| $699K | 0.01% |
9,393
+36
| +0.4% | +$2.6K |
|
811
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $693K | 0.01% |
10,877
+67
| +0.6% | +$4.23K |
|
812
Blue Owl Capital
OBDC
$5.87B
| $692K | 0.01% |
46,822
-8,326
| -15% | -$122K |
|
|
K
813
DELISTED
Kellanova
K
| $689K | 0.01% |
11,374
+393
| +4% | +$23.6K |
|
|
UNIT
814
Uniti Group
UNIT
$2.38B
| $688K | 0.01% |
50,024
-2,029
| -4% | -$25.7K |
|
815
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $680K | 0.01% |
6,872
+376
| +6% | +$37.2K |
|
816
ZIM Integrated Shipping Services
ZIM
$3.23B
| $674K | 0.01% |
+9,268
| New | +$641K |
|
817
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $673K | 0.01% |
9,948
+552
| +6% | +$36.6K |
|
818
Evergy
EVRG
$19.3B
| $673K | 0.01% |
9,846
+1,649
| +20% | +$106K |
|
819
VanEck Retail ETF
RTH
$259M
| $673K | 0.01% |
3,723
+3,273
| +727% | +$591K |
|
820
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $668K | 0.01% |
18,180
-6,480
| -26% | -$237K |
|
821
SBA Communications
SBAC
$19.8B
| $663K | 0.01% |
1,926
+390
| +25% | +$127K |
|
|
VMW
822
DELISTED
VMware, Inc
VMW
| $663K | 0.01% |
5,820
-780
| -12% | -$94.5K |
|
823
Willis Towers Watson
WTW
$31B
| $657K | 0.01% |
2,782
-227
| -8% | -$52K |
|
824
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $657K | 0.01% |
13,399
-6,168
| -32% | -$303K |
|
825
Star Bulk Carriers
SBLK
$3.21B
| $656K | 0.01% |
+22,085
| New | +$578K |
|
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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.