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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 | |
|---|---|---|---|---|---|---|
1101
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $319K | ﹤0.01% |
2,878
+410
| +17% | +$43.6K |
|
1102
Roku
ROKU
$22.9B
| $319K | ﹤0.01% |
2,547
-1,404
| -36% | -$206K |
|
|
SDHY
1103
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
| $319K | ﹤0.01% |
19,047
+4,135
| +28% | +$71.9K |
|
1104
Southwest Airlines
LUV
$22B
| $318K | ﹤0.01% |
6,935
-545
| -7% | -$24K |
|
1105
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $317K | ﹤0.01% |
31,650
| – | – |
|
|
TSI
1106
TCW Strategic Income Fund
TSI
$213M
| $317K | ﹤0.01% |
61,554
+11,862
| +24% | +$63.1K |
|
1107
Hasbro
HAS
$13.6B
| $314K | ﹤0.01% |
3,839
-14
| -0.4% | -$1.31K |
|
1108
Alarm.com
ALRM
$2.74B
| $313K | ﹤0.01% |
4,715
-6,818
| -59% | -$483K |
|
1109
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $313K | ﹤0.01% |
10,760
+1,552
| +17% | +$47.7K |
|
1110
Qualys
QLYS
$6.78B
| $313K | ﹤0.01% |
2,197
-197
| -8% | -$25.2K |
|
1111
Royal Caribbean
RCL
$82.9B
| $313K | ﹤0.01% |
3,741
+867
| +30% | +$68.3K |
|
1112
Matador Resources
MTDR
$6.39B
| $312K | ﹤0.01% |
5,898
-271
| -4% | -$12.8K |
|
1113
Upstart Holdings
UPST
$3.01B
| $312K | ﹤0.01% |
2,864
+1,700
| +146% | +$196K |
|
1114
abrdn Physical Palladium Shares ETF
PALL
$648M
| $311K | ﹤0.01% |
7,455
-655
| -8% | -$28.4K |
|
1115
iShares Core Conservative Allocation ETF
AOK
$795M
| $310K | ﹤0.01% |
8,218
-1,860
| -18% | -$71.3K |
|
1116
Mohawk Industries
MHK
$9.42B
| $310K | ﹤0.01% |
2,494
+1,427
| +134% | +$214K |
|
1117
Casella Waste Systems
CWST
$5.79B
| $309K | ﹤0.01% |
3,523
-6,279
| -64% | -$500K |
|
|
EOS
1118
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $309K | ﹤0.01% |
14,698
-467
| -3% | -$9.98K |
|
1119
Etsy
ETSY
$7.4B
| $309K | ﹤0.01% |
2,484
+216
| +10% | +$32.1K |
|
1120
Jakks Pacific
JAKK
$294M
| $309K | ﹤0.01% |
22,050
-9,500
| -30% | -$116K |
|
1121
United Airlines
UAL
$41B
| $309K | ﹤0.01% |
6,665
+50
| +0.8% | +$2.17K |
|
|
NXDT
1122
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $308K | ﹤0.01% |
19,462
-14,970
| -43% | -$219K |
|
1123
Commercial Metals
CMC
$7.98B
| $307K | ﹤0.01% |
7,386
+2,336
| +46% | +$87.7K |
|
1124
iShares MSCI China A ETF
CNYA
$207M
| $307K | ﹤0.01% |
8,328
-28,548
| -77% | -$1.14M |
|
1125
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $307K | ﹤0.01% |
13,711
-47
| -0.3% | -$1.08K |
|
Similar funds
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HHII
EIM
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BPA
NAM
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.