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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
COIN icon
826
Coinbase
COIN
$40.6B
$655K 0.01%
3,452
+509
+17% +$99.5K
SE icon
827
Sea Limited
SE
$75.5B
$652K 0.01%
5,442
-4,734
-47% -$667K
ABFL
828
Abacus FCF Leaders ETF
ABFL
$548M
$651K 0.01%
12,497
+448
+4% +$23K
HYMB icon
829
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$648K 0.01%
23,484
-890
-4% -$25.6K
NUEM icon
830
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$644K 0.01%
21,155
-1,626
-7% -$51K
IWY icon
831
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$643K 0.01%
4,050
-404
-9% -$63K
DWM icon
832
WisdomTree International Equity Fund
DWM
$694M
$641K 0.01%
12,161
+1,880
+18% +$100K
VIGI icon
833
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$641K 0.01%
8,103
-390
-5% -$31.1K
JETS icon
834
US Global Jets ETF
JETS
$832M
$639K 0.01%
29,359
-16,684
-36% -$352K
MMD
835
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$639K 0.01%
34,062
+15,462
+83% +$308K
VIS icon
836
Vanguard Industrials ETF
VIS
$8.5B
$638K 0.01%
3,279
+1,896
+137% +$365K
BNY
837
Bank of New York Mellon
BNY
$110B
$635K 0.01%
12,794
+547
+4% +$31.1K
ARES icon
838
Ares Management
ARES
$33.7B
$632K 0.01%
7,780
+1,403
+22% +$108K
XSOE icon
839
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$632K 0.01%
19,359
-87,837
-82% -$3.05M
DFAC icon
840
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$631K 0.01%
22,886
– –
MSEX icon
841
Middlesex Water
MSEX
$1.11B
$630K 0.01%
5,994
– –
ITB icon
842
iShares US Home Construction ETF
ITB
$2.37B
$628K 0.01%
10,590
+844
+9% +$57.8K
HCA icon
843
HCA Healthcare
HCA
$89.1B
$626K 0.01%
2,497
+1,476
+145% +$371K
HYT icon
844
BlackRock Corporate High Yield Fund
HYT
$1.37B
$626K 0.01%
58,102
-16,904
-23% -$186K
FIF
845
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$626K 0.01%
41,098
+6,100
+17% +$85.9K
LEA icon
846
Lear
LEA
$8.16B
$625K 0.01%
4,381
-1,045
-19% -$170K
DHS icon
847
WisdomTree US High Dividend Fund
DHS
$1.6B
$622K 0.01%
7,065
+5,805
+461% +$496K
SRE icon
848
Sempra
SRE
$56.5B
$620K 0.01%
7,376
+214
+3% +$15.4K
VLY icon
849
Valley National Bancorp
VLY
$8.3B
$620K 0.01%
47,581
-651
-1% -$9.07K
EA
850
DELISTED
Electronic Arts
EA
$618K 0.01%
4,887
+853
+21% +$111K
32 33
34
35 36

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MIM
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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
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
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.