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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 | |
|---|---|---|---|---|---|---|
901
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $544K | 0.01% |
48,080
-4,625
| -9% | -$53.3K |
|
|
CTO
902
CTO Realty Growth
CTO
$823M
| $540K | 0.01% |
24,432
+1,227
| +5% | +$25.3K |
|
903
Marvell Technology
MRVL
$199B
| $539K | 0.01% |
7,512
+5,194
| +224% | +$374K |
|
|
JCO
904
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $539K | 0.01% |
67,589
+27,461
| +68% | +$221K |
|
|
CEM
905
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $537K | 0.01% |
15,936
+4,260
| +36% | +$132K |
|
906
DraftKings
DKNG
$12.6B
| $536K | 0.01% |
27,547
+3,044
| +12% | +$64.6K |
|
907
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $536K | 0.01% |
10,573
-93
| -0.9% | -$4.68K |
|
908
Unilever
UL
$135B
| $536K | 0.01% |
10,452
-3,073
| -23% | -$171K |
|
909
Vale
VALE
$58.7B
| $536K | 0.01% |
26,800
+262
| +1% | +$4.54K |
|
910
Vanguard Russell 1000 ETF
VONE
$8.74B
| $535K | 0.01% |
2,582
+19
| +0.7% | +$3.88K |
|
|
LAND
911
Gladstone Land Corp
LAND
$358M
| $534K | 0.01% |
14,652
| – | – |
|
912
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $534K | 0.01% |
6,232
+1,342
| +27% | +$112K |
|
913
Chipotle Mexican Grill
CMG
$41.3B
| $533K | 0.01% |
16,850
-8,900
| -35% | -$268K |
|
914
Atlassian
TEAM
$42.1B
| $533K | 0.01% |
1,814
-26
| -1% | -$7.77K |
|
915
VanEck Morningstar International Moat ETF
MOTI
$75.7M
| $532K | 0.01% |
16,766
+4,312
| +35% | +$140K |
|
|
BXMX
916
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $530K | 0.01% |
37,201
+5,600
| +18% | +$78.5K |
|
917
MGM Resorts International
MGM
$11.1B
| $515K | 0.01% |
12,286
+2,182
| +22% | +$93.8K |
|
918
IDT Corp
IDT
$1.67B
| $513K | 0.01% |
15,045
-500
| -3% | -$18.6K |
|
|
LTHM
919
DELISTED
Livent Corporation
LTHM
| $513K | 0.01% |
19,666
+2,432
| +14% | +$56.7K |
|
920
Raymond James Financial
RJF
$34.8B
| $506K | 0.01% |
4,607
+323
| +8% | +$34.2K |
|
921
XPO
XPO
$24.7B
| $506K | 0.01% |
11,690
-1,286
| -10% | -$53.8K |
|
922
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
| $505K | 0.01% |
10,977
+135
| +1% | +$6.26K |
|
923
KB Home
KBH
$3.45B
| $504K | 0.01% |
15,564
-89,683
| -85% | -$3.53M |
|
924
TE Connectivity
TEL
$62.2B
| $504K | 0.01% |
3,851
+1,044
| +37% | +$149K |
|
925
UDR
UDR
$12.2B
| $503K | 0.01% |
8,776
-1,497
| -15% | -$85K |
|
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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.