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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 | |
|---|---|---|---|---|---|---|
1026
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $378K | 0.01% |
7,873
+100
| +1% | +$4.86K |
|
1027
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $377K | 0.01% |
18,901
-1,485
| -7% | -$30.4K |
|
1028
FirstService
FSV
$6.18B
| $377K | 0.01% |
2,602
+1
| +0% | +$152 |
|
1029
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $377K | 0.01% |
10,244
| – | – |
|
|
CHI
1030
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $376K | 0.01% |
28,478
+6,912
| +32% | +$93.1K |
|
1031
Invesco DB Agriculture Fund
DBA
$1.23B
| $376K | 0.01% |
17,200
| – | – |
|
1032
Alaska Air
ALK
$5.3B
| $374K | 0.01% |
6,455
+1,867
| +41% | +$102K |
|
1033
UGI
UGI
$7.56B
| $374K | 0.01% |
10,331
+7,663
| +287% | +$307K |
|
|
SIVB
1034
DELISTED
SVB Financial Group
SIVB
| $374K | 0.01% |
668
-52
| -7% | -$31.6K |
|
1035
Bloom Energy
BE
$69.6B
| $373K | 0.01% |
15,440
+3,017
| +24% | +$58.9K |
|
1036
Plug Power
PLUG
$3.21B
| $373K | 0.01% |
13,046
-355
| -3% | -$8.46K |
|
1037
Artisan Partners
APAM
$3.03B
| $372K | 0.01% |
9,457
+103
| +1% | +$4.18K |
|
1038
Amplify Cybersecurity ETF
HACK
$3.08B
| $372K | 0.01% |
6,335
+1,021
| +19% | +$57.4K |
|
|
PVBC
1039
DELISTED
Provident Bancorp
PVBC
| $372K | 0.01% |
22,933
+400
| +2% | +$6.8K |
|
1040
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $372K | 0.01% |
5,521
+4,689
| +564% | +$280K |
|
|
CYBR
1041
DELISTED
CyberArk
CYBR
| $371K | 0.01% |
2,200
| – | – |
|
|
LBAI
1042
DELISTED
Lakeland Bancorp Inc
LBAI
| $370K | 0.01% |
22,150
-600
| -3% | -$11.1K |
|
1043
BlackRock Taxable Municipal Bond Trust
BBN
$987M
| $368K | 0.01% |
16,707
+13,587
| +435% | +$313K |
|
1044
Bloomin' Brands
BLMN
$924M
| $367K | 0.01% |
16,731
-571
| -3% | -$12.3K |
|
1045
Teledyne Technologies
TDY
$31.2B
| $366K | 0.01% |
775
-122
| -14% | -$52.5K |
|
1046
Cloudflare
NET
$118B
| $364K | 0.01% |
3,045
-1,701
| -36% | -$177K |
|
1047
Rivian
RIVN
$22.9B
| $364K | 0.01% |
7,248
+4,397
| +154% | +$268K |
|
1048
State Street
STT
$52.2B
| $364K | 0.01% |
4,173
+869
| +26% | +$80.5K |
|
|
AZEK
1049
DELISTED
The AZEK Co
AZEK
| $362K | 0.01% |
14,575
-500
| -3% | -$15.7K |
|
1050
Crocs
CROX
$6.36B
| $362K | 0.01% |
4,737
+701
| +17% | +$66.3K |
|
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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.