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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
QQQJ icon
1126
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$307K ﹤0.01%
10,562
+494
+5% +$14.5K
SCCO icon
1127
Southern Copper
SCCO
$158B
$306K ﹤0.01%
4,399
+853
+24% +$54K
VSTO
1128
DELISTED
Vista Outdoor Inc.
VSTO
$306K ﹤0.01%
8,576
+301
+4% +$11.6K
GBCI icon
1129
Glacier Bancorp
GBCI
$6.48B
$305K ﹤0.01%
6,075
+123
+2% +$6.64K
AQN icon
1130
Algonquin Power & Utilities
AQN
$4.48B
$303K ﹤0.01%
19,491
-1,500
-7% -$21.6K
DPG
1131
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$303K ﹤0.01%
19,990
– –
IYJ icon
1132
iShares US Industrials ETF
IYJ
$1.96B
$303K ﹤0.01%
2,875
-3,041
-51% -$321K
TRGP icon
1133
Targa Resources
TRGP
$57.2B
$303K ﹤0.01%
4,009
-15
-0.4% -$948
EWSC
1134
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$303K ﹤0.01%
3,762
+106
+3% +$8.52K
RSPF icon
1135
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$302K ﹤0.01%
+4,741
New +$306K
FMHI icon
1136
First Trust Municipal High Income ETF
FMHI
$1.01B
$301K ﹤0.01%
5,879
-90
-2% -$4.84K
GLPI icon
1137
Gaming and Leisure Properties
GLPI
$12.7B
$301K ﹤0.01%
+6,418
New +$289K
EFX icon
1138
Equifax
EFX
$21.8B
$300K ﹤0.01%
1,266
+128
+11% +$30.2K
CZA icon
1139
Invesco Zacks Mid-Cap ETF
CZA
$193M
$299K ﹤0.01%
3,143
– –
VRSN icon
1140
VeriSign
VRSN
$26B
$299K ﹤0.01%
1,343
+480
+56% +$105K
BLNK icon
1141
Blink Charging
BLNK
$87.1M
$298K ﹤0.01%
11,265
-1,510
-12% -$35.5K
TDOC icon
1142
Teladoc Health
TDOC
$1.26B
$297K ﹤0.01%
4,111
-811
-16% -$58.4K
CPRT icon
1143
Copart
CPRT
$27.2B
$296K ﹤0.01%
9,424
+1,232
+15% +$39.1K
ESGV icon
1144
Vanguard ESG US Stock ETF
ESGV
$13.7B
$296K ﹤0.01%
3,657
+444
+14% +$35.7K
FMAR icon
1145
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$296K ﹤0.01%
+8,730
New +$286K
CTR
1146
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$296K ﹤0.01%
10,135
+250
+3% +$6.71K
KR icon
1147
Kroger
KR
$35.1B
$295K ﹤0.01%
5,135
-8
-0.2% -$397
RSPT icon
1148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$295K ﹤0.01%
10,200
+160
+2% +$4.64K
ADX icon
1149
Adams Diversified Equity Fund
ADX
$3.3B
$294K ﹤0.01%
15,935
+35
+0.2% +$637
WCN
1150
Waste Connections
WCN
$41.6B
$294K ﹤0.01%
2,107
+121
+6% +$15.5K
44 45
46
47 48

Similar funds

MIM
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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.