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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
BSJP
876
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$577K 0.01%
24,295
-429
-2% -$10.3K
DFAX icon
877
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$577K 0.01%
23,117
– –
GSIE icon
878
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$575K 0.01%
17,558
+168
+1% +$5.6K
ICSH icon
879
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$573K 0.01%
11,425
+2,971
+35% +$149K
OGN icon
880
Organon & Co
OGN
$3.6B
$573K 0.01%
16,414
-2,014
-11% -$68.9K
TWTR
881
DELISTED
Twitter, Inc.
TWTR
$573K 0.01%
14,811
-3,702
-20% -$135K
BKR icon
882
Baker Hughes
BKR
$63B
$570K 0.01%
15,668
+278
+2% +$8.44K
CALF icon
883
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$570K 0.01%
14,225
+5,490
+63% +$226K
MQY icon
884
BlackRock MuniYield Quality Fund
MQY
$816M
$570K 0.01%
41,312
+25,730
+165% +$376K
EQX icon
885
Equinox Gold
EQX
$13.1B
$567K 0.01%
68,572
+8,246
+14% +$58K
GXO icon
886
GXO Logistics
GXO
$5.56B
$564K 0.01%
7,910
-80
-1% -$6.39K
MPT
887
Medical Properties Trust
MPT
$2.51B
$561K 0.01%
26,555
-1,940
-7% -$41.8K
SPEM icon
888
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$558K 0.01%
14,433
+1,426
+11% +$57.4K
RF icon
889
Regions Financial
RF
$27B
$556K 0.01%
24,963
+5,910
+31% +$139K
MUR icon
890
Murphy Oil
MUR
$4.99B
$555K 0.01%
13,744
-550
-4% -$18.8K
SPHD icon
891
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$554K 0.01%
11,730
+215
+2% +$9.8K
HAWX icon
892
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$553K 0.01%
17,763
-15
-0.1% -$470
SNOW icon
893
Snowflake
SNOW
$117B
$551K 0.01%
2,405
-11,513
-83% -$2.98M
CNNE icon
894
Cannae Holdings
CNNE
$675M
$550K 0.01%
22,995
+1,769
+8% +$49.8K
RNG icon
895
RingCentral
RNG
$5.66B
$550K 0.01%
4,691
+33
+0.7% +$4.86K
VOX icon
896
Vanguard Communication Services ETF
VOX
$5.88B
$547K 0.01%
4,559
-2,709
-37% -$332K
LSI
897
DELISTED
Life Storage, Inc.
LSI
$546K 0.01%
3,887
+2,727
+235% +$367K
IFF icon
898
International Flavors & Fragrances
IFF
$21.4B
$545K 0.01%
4,146
-65
-2% -$8.63K
MLM icon
899
Martin Marietta Materials
MLM
$32.7B
$545K 0.01%
1,416
+135
+11% +$52.3K
WCC
900
WESCO International
WCC
$17.5B
$545K 0.01%
4,190
+2,162
+107% +$271K
34 35
36
37 38

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Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
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EIM
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P
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BPA
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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.