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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 | |
|---|---|---|---|---|---|---|
851
Lennar Class A
LEN
$21.1B
| $616K | 0.01% |
7,836
+2,308
| +42% | +$208K |
|
852
Constellation Energy
CEG
$98.7B
| $615K | 0.01% |
+10,939
| New | +$534K |
|
853
Nice
NICE
$6.17B
| $615K | 0.01% |
2,806
+173
| +7% | +$41.9K |
|
854
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $614K | 0.01% |
22,101
+380
| +2% | +$11K |
|
855
Rio Tinto
RIO
$160B
| $612K | 0.01% |
7,609
-206
| -3% | -$15.6K |
|
856
Idexx Laboratories
IDXX
$44.7B
| $611K | 0.01% |
1,117
+66
| +6% | +$34.7K |
|
857
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $610K | 0.01% |
22,028
-1,243
| -5% | -$32.2K |
|
858
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $607K | 0.01% |
9,522
+174
| +2% | +$10.9K |
|
859
Johnson Controls International
JCI
$91.7B
| $606K | 0.01% |
9,241
-38,039
| -80% | -$2.62M |
|
860
Vanguard Materials ETF
VAW
$3.05B
| $605K | 0.01% |
3,118
+1,995
| +178% | +$373K |
|
861
Conagra Brands
CAG
$7.39B
| $603K | 0.01% |
17,976
-527
| -3% | -$18K |
|
862
Wheaton Precious Metals
WPM
$59.9B
| $603K | 0.01% |
12,676
+1,104
| +10% | +$48K |
|
|
GRIN
863
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $601K | 0.01% |
+23,638
| New | +$490K |
|
864
iShares Global Financials ETF
IXG
$702M
| $598K | 0.01% |
7,528
-18,853
| -71% | -$1.52M |
|
|
VPU
865
Vanguard Utilities ETF
VPU
$8.52B
| $596K | 0.01% |
3,685
+2,378
| +182% | +$360K |
|
866
CenterPoint Energy
CNP
$26.7B
| $592K | 0.01% |
19,336
-2,207
| -10% | -$62K |
|
867
Ameren
AEE
$30.2B
| $591K | 0.01% |
6,305
-455
| -7% | -$39.8K |
|
868
Enphase Energy
ENPH
$5.39B
| $588K | 0.01% |
2,915
-877
| -23% | -$138K |
|
869
PAR Technology
PAR
$770M
| $586K | 0.01% |
14,534
+16
| +0.1% | +$656 |
|
870
Parker-Hannifin
PH
$134B
| $586K | 0.01% |
2,066
+842
| +69% | +$254K |
|
871
Charter Communications
CHTR
$18.7B
| $585K | 0.01% |
1,073
-5
| -0.5% | -$2.94K |
|
872
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $583K | 0.01% |
2,798
+116
| +4% | +$23.8K |
|
873
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $582K | 0.01% |
23,022
+312
| +1% | +$7.82K |
|
874
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $579K | 0.01% |
20,000
+5,861
| +41% | +$159K |
|
|
MNP
875
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $579K | 0.01% |
42,999
+358
| +0.8% | +$5.14K |
|
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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.