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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 | |
|---|---|---|---|---|---|---|
951
BCE
BCE
$21.7B
| $458K | 0.01% |
8,250
+802
| +11% | +$42.5K |
|
|
PBCT
952
DELISTED
People's United Financial Inc
PBCT
| $456K | 0.01% |
22,835
+27
| +0.1% | +$551 |
|
953
iShares MSCI Mexico ETF
EWW
$1.87B
| $455K | 0.01% |
8,275
+8,045
| +3,498% | +$404K |
|
954
Watsco Inc
WSO
$12.9B
| $453K | 0.01% |
1,488
+89
| +6% | +$25.4K |
|
955
Axalta
AXTA
$7.93B
| $452K | 0.01% |
18,400
-2,900
| -14% | -$81K |
|
956
Service Corp International
SCI
$11.3B
| $452K | 0.01% |
6,867
-99
| -1% | -$6.24K |
|
957
DaVita
DVA
$11.4B
| $451K | 0.01% |
3,990
-1,400
| -26% | -$157K |
|
958
Invesco Municipal Opportunity Trust
VMO
$667M
| $451K | 0.01% |
39,411
+1,721
| +5% | +$20.9K |
|
959
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $451K | 0.01% |
12,820
-10
| -0.1% | -$344 |
|
960
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $449K | 0.01% |
5,480
-31,453
| -85% | -$2.66M |
|
|
PPLT
961
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $449K | 0.01% |
48,930
-23,700
| -33% | -$227K |
|
|
SCHV
962
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $449K | 0.01% |
18,858
| – | – |
|
963
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $449K | 0.01% |
13,105
-5,970
| -31% | -$207K |
|
964
Celsius Holdings
CELH
$7.28B
| $447K | 0.01% |
24,315
-30
| -0.1% | -$539 |
|
965
iShares US Financial Services ETF
IYG
$2.24B
| $445K | 0.01% |
7,401
-18,231
| -71% | -$1.15M |
|
966
Ross Stores
ROST
$78.6B
| $445K | 0.01% |
4,918
-17,088
| -78% | -$1.63M |
|
967
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
| $443K | 0.01% |
7,258
+4,404
| +154% | +$279K |
|
968
Lennox International
LII
$14.5B
| $443K | 0.01% |
1,719
| – | – |
|
969
DigitalBridge
DBRG
$2.94B
| $442K | 0.01% |
15,356
+932
| +6% | +$27.2K |
|
970
KeyCorp
KEY
$24.6B
| $442K | 0.01% |
19,766
+46
| +0.2% | +$1.14K |
|
|
SAFE
971
Safehold
SAFE
$1.1B
| $442K | 0.01% |
3,880
-464
| -11% | -$54.3K |
|
972
Lumentum
LITE
$78B
| $441K | 0.01% |
4,518
-1,857
| -29% | -$182K |
|
973
Vanguard FTSE Europe ETF
VGK
$31.1B
| $441K | 0.01% |
7,078
+237
| +3% | +$15.2K |
|
974
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $440K | 0.01% |
35,015
+6,483
| +23% | +$85.6K |
|
975
Arbor Realty Trust
ABR
$981M
| $438K | 0.01% |
25,677
+1,347
| +6% | +$23.7K |
|
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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.