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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 | |
|---|---|---|---|---|---|---|
1151
Old Republic International
ORI
$10.3B
| $293K | ﹤0.01% |
11,310
+1,344
| +13% | +$34.7K |
|
1152
The Bancorp
TBBK
$2.82B
| $292K | ﹤0.01% |
10,292
+10,082
| +4,801% | +$290K |
|
1153
Moelis & Co
MC
$5.21B
| $291K | ﹤0.01% |
6,203
+2,640
| +74% | +$137K |
|
1154
Anterix
ATEX
$1.79B
| $290K | ﹤0.01% |
5,000
| – | – |
|
1155
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $288K | ﹤0.01% |
2,005
-86
| -4% | -$12K |
|
1156
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $288K | ﹤0.01% |
3,070
+314
| +11% | +$30.5K |
|
1157
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $287K | ﹤0.01% |
8,877
| – | – |
|
1158
Labcorp
LH
$26.2B
| $286K | ﹤0.01% |
1,262
+312
| +33% | +$73.4K |
|
1159
iShares MSCI Japan ETF
EWJ
$23.2B
| $285K | ﹤0.01% |
4,619
-56
| -1% | -$3.56K |
|
1160
CarMax
KMX
$8.52B
| $285K | ﹤0.01% |
2,953
+966
| +49% | +$104K |
|
1161
SAP
SAP
$242B
| $285K | ﹤0.01% |
2,569
-1,585
| -38% | -$193K |
|
|
FPI
1162
Farmland Partners
FPI
$425M
| $284K | ﹤0.01% |
20,626
+18,626
| +931% | +$226K |
|
1163
Campbell Soup
CPB
$6.94B
| $283K | ﹤0.01% |
6,357
-70
| -1% | -$3.1K |
|
|
PLXP
1164
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $283K | ﹤0.01% |
70,148
+10,700
| +18% | +$58.7K |
|
1165
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $282K | ﹤0.01% |
8,421
+203
| +2% | +$6.73K |
|
1166
Nokia
NOK
$59B
| $281K | ﹤0.01% |
51,481
-80,926
| -61% | -$448K |
|
1167
Rithm Capital
RITM
$5.79B
| $281K | ﹤0.01% |
25,627
+5,045
| +25% | +$53.5K |
|
1168
Under Armour
UAA
$2.3B
| $281K | ﹤0.01% |
16,528
-21,492
| -57% | -$385K |
|
1169
Emcor
EME
$36.7B
| $280K | ﹤0.01% |
2,482
+137
| +6% | +$16.1K |
|
|
LADR
1170
Ladder Capital
LADR
$1.27B
| $280K | ﹤0.01% |
23,602
-36,456
| -61% | -$429K |
|
1171
SL Green Realty
SLG
$4.08B
| $278K | ﹤0.01% |
3,422
-2,741
| -44% | -$216K |
|
1172
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $277K | ﹤0.01% |
11,117
-1,447
| -12% | -$37.6K |
|
1173
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $276K | ﹤0.01% |
13,665
-11,381
| -45% | -$237K |
|
1174
Sociedad Química y Minera de Chile
SQM
$20.6B
| $275K | ﹤0.01% |
3,214
-115
| -3% | -$7.36K |
|
1175
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $273K | ﹤0.01% |
2,548
| – | – |
|
Similar funds
MIM
PCM
HHII
EIM
P
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.