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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
GDO
1001
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$407K 0.01%
27,405
+3,434
+14% +$55K
HPE icon
1002
Hewlett Packard
HPE
$79.2B
$407K 0.01%
24,359
+5,465
+29% +$91.6K
PBA icon
1003
Pembina Pipeline
PBA
$28.4B
$407K 0.01%
10,824
+1,032
+11% +$34.9K
TRTN
1004
DELISTED
Triton International Limited
TRTN
$407K 0.01%
5,800
+50
+0.9% +$3.23K
AKAM icon
1005
Akamai
AKAM
$18B
$405K 0.01%
3,392
+226
+7% +$25.3K
KDP icon
1006
Keurig Dr Pepper
KDP
$42.3B
$405K 0.01%
10,674
+6,772
+174% +$257K
MFC icon
1007
Manulife Financial
MFC
$72.9B
$405K 0.01%
18,981
+473
+3% +$9.69K
RWO icon
1008
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$403K 0.01%
7,469
-782
-9% -$41.4K
SPOT icon
1009
Spotify
SPOT
$102B
$403K 0.01%
2,670
-4,688
-64% -$800K
DGX icon
1010
Quest Diagnostics
DGX
$26.1B
$400K 0.01%
2,921
-2,433
-45% -$339K
FTXN icon
1011
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$400K 0.01%
15,100
+13,800
+1,062% +$324K
JRS icon
1012
Nuveen Real Estate Income Fund
JRS
$248M
$400K 0.01%
33,867
– –
M icon
1013
Macy's
M
$6.27B
$397K 0.01%
16,296
+12,352
+313% +$317K
MJ icon
1014
Amplify Alternative Harvest ETF
MJ
$112M
$397K 0.01%
3,187
-175
-5% -$21K
BKI
1015
DELISTED
Black Knight, Inc. Common Stock
BKI
$394K 0.01%
6,789
+894
+15% +$58.9K
TRPA
1016
Hartford AAA CLO ETF
TRPA
$111M
$392K 0.01%
+10,000
New +$399K
HTD
1017
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$386K 0.01%
15,118
+100
+0.7% +$2.48K
ICF icon
1018
iShares Select U.S. REIT ETF
ICF
$2.11B
$385K 0.01%
5,420
+661
+14% +$45.5K
NTR icon
1019
Nutrien
NTR
$32.2B
$384K 0.01%
3,691
-2,708
-42% -$224K
RH icon
1020
RH
RH
$3.4B
$383K 0.01%
1,175
+460
+64% +$184K
AZUL
1021
DELISTED
Azul
AZUL
$382K 0.01%
25,400
+19,400
+323% +$278K
AQUA
1022
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$382K 0.01%
8,139
+184
+2% +$7.85K
STOR
1023
DELISTED
STORE Capital Corporation
STOR
$381K 0.01%
13,046
-5,998
-31% -$185K
DWAS icon
1024
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$379K 0.01%
4,479
-119
-3% -$9.82K
BCAT icon
1025
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$378K 0.01%
22,804
+10,304
+82% +$181K
39 40
41
42 43

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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.