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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 | |
|---|---|---|---|---|---|---|
|
NFJ
976
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $435K | 0.01% |
30,204
-6,625
| -18% | -$95.9K |
|
|
BSJO
977
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $431K | 0.01% |
18,076
-1,831
| -9% | -$44.3K |
|
978
KNOT Offshore Partners
KNOP
$366M
| $429K | 0.01% |
25,349
+24,549
| +3,069% | +$379K |
|
|
DTP
979
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $425K | 0.01% |
7,975
+383
| +5% | +$19.6K |
|
980
Cameco
CCJ
$42.6B
| $424K | 0.01% |
14,561
-2,492
| -15% | -$58.5K |
|
981
Jacobs Solutions
J
$16.8B
| $423K | 0.01% |
3,715
+1,247
| +51% | +$134K |
|
982
Pultegroup
PHM
$24.9B
| $423K | 0.01% |
10,104
+758
| +8% | +$37.6K |
|
983
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $422K | 0.01% |
12,881
-2,657
| -17% | -$98.9K |
|
984
First Trust Materials AlphaDEX Fund
FXZ
$385M
| $422K | 0.01% |
5,893
-1,101
| -16% | -$70.9K |
|
985
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $422K | 0.01% |
3,927
-1
| -0% | -$111 |
|
986
Toyota
TM
$223B
| $421K | 0.01% |
2,337
+198
| +9% | +$37K |
|
987
Take-Two Interactive
TTWO
$45.2B
| $421K | 0.01% |
2,739
+1,299
| +90% | +$208K |
|
988
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
| $419K | 0.01% |
11,883
-1,376
| -10% | -$33.3K |
|
|
PETQ
989
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $419K | 0.01% |
17,190
-1,980
| -10% | -$41.7K |
|
|
MAV
990
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $417K | 0.01% |
42,454
+6,776
| +19% | +$71.9K |
|
991
iShares MSCI ACWI ETF
ACWI
$33.6B
| $414K | 0.01% |
4,151
| – | – |
|
992
Dell
DELL
$320B
| $413K | 0.01% |
8,230
-2,081
| -20% | -$116K |
|
993
ScottsMiracle-Gro
SMG
$3.59B
| $413K | 0.01% |
3,358
-17,943
| -84% | -$2.51M |
|
994
Franco-Nevada
FNV
$44.7B
| $412K | 0.01% |
2,583
-1,516
| -37% | -$218K |
|
995
Zoom
ZM
$32.2B
| $409K | 0.01% |
3,487
-3,105
| -47% | -$422K |
|
|
ATVI
996
DELISTED
Activision Blizzard
ATVI
| $409K | 0.01% |
5,105
+933
| +22% | +$72.7K |
|
997
Biogen
BIIB
$31.1B
| $408K | 0.01% |
1,935
-166
| -8% | -$36.1K |
|
998
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $408K | 0.01% |
8,708
-1,146
| -12% | -$49.2K |
|
999
Iron Mountain
IRM
$37.7B
| $408K | 0.01% |
7,363
+3,157
| +75% | +$150K |
|
1000
Trex
TREX
$5.1B
| $408K | 0.01% |
6,242
-585
| -9% | -$52.1K |
|
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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.