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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
-2.66%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$232B
| $18.7M | 0.29% |
99,795
+11,869
| +13% | +$2.14M |
|
77
ConocoPhillips
COP
$153B
| $18.6M | 0.29% |
185,801
+54,304
| +41% | +$4.99M |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $18.1M | 0.28% |
209,911
+491
| +0.2% | +$43.6K |
|
79
iShares MSCI EAFE ETF
EFA
$80.2B
| $17.8M | 0.28% |
241,684
+7,713
| +3% | +$577K |
|
80
Schwab US Dividend Equity ETF
SCHD
$107B
| $17.6M | 0.27% |
670,854
+82,794
| +14% | +$2.17M |
|
81
iShares Russell 2000 ETF
IWM
$82.2B
| $17.2M | 0.27% |
83,617
-12,349
| -13% | -$2.52M |
|
82
Coca-Cola
KO
$373B
| $17.2M | 0.27% |
276,630
-2,788
| -1% | -$170K |
|
83
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $16.8M | 0.26% |
357,987
+73,272
| +26% | +$3.48M |
|
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $16.8M | 0.26% |
48,401
-6,933
| -13% | -$2.41M |
|
85
Eaton
ETN
$179B
| $16.7M | 0.26% |
109,904
+1,852
| +2% | +$290K |
|
86
Blackstone
BX
$110B
| $16.5M | 0.26% |
130,284
+6,922
| +6% | +$844K |
|
87
Chubb
CB
$132B
| $16.5M | 0.26% |
77,283
+26,145
| +51% | +$5.31M |
|
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $16.5M | 0.25% |
339,782
-8,365
| -2% | -$413K |
|
89
Edwards Lifesciences
EW
$53.6B
| $16.3M | 0.25% |
138,617
+5,050
| +4% | +$567K |
|
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $16.2M | 0.25% |
315,753
+301,791
| +2,162% | +$15.5M |
|
91
PepsiCo
PEP
$189B
| $16M | 0.25% |
95,452
+2,262
| +2% | +$380K |
|
92
APA Corp
APA
$14B
| $16M | 0.25% |
386,159
+272,709
| +240% | +$9.52M |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $15.9M | 0.25% |
344,669
-16,547
| -5% | -$796K |
|
94
Comcast
CMCSA
$90.4B
| $15.9M | 0.25% |
339,359
+100,283
| +42% | +$4.83M |
|
95
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $15.8M | 0.24% |
123,207
-9,103
| -7% | -$1.15M |
|
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $15.8M | 0.24% |
157,698
+17,101
| +12% | +$1.71M |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.7M | 0.24% |
62,640
+15,492
| +33% | +$3.5M |
|
|
SBNY
98
DELISTED
Signature Bank
SBNY
| $15.6M | 0.24% |
53,117
+29,524
| +125% | +$9.59M |
|
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $15.2M | 0.24% |
164,822
+3,956
| +2% | +$362K |
|
100
Abbott
ABT
$192B
| $15.2M | 0.24% |
128,403
+5,124
| +4% | +$635K |
|
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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.