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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
IBDN
1176
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$273K ﹤0.01%
10,912
-719
-6% -$18K
CGNX icon
1177
Cognex
CGNX
$10.4B
$272K ﹤0.01%
3,525
-15,077
-81% -$1.03M
CODI icon
1178
Compass Diversified
CODI
$924M
$272K ﹤0.01%
11,440
-310
-3% -$7.75K
WFC.PRL icon
1179
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$272K ﹤0.01%
205
+1
+0.5% +$1.38K
DSL
1180
DoubleLine Income Solutions Fund
DSL
$1.24B
$269K ﹤0.01%
18,522
-23,535
-56% -$355K
TOWN icon
1181
Towne Bank
TOWN
$3.5B
$269K ﹤0.01%
8,995
+423
+5% +$13.3K
BILL icon
1182
BILL Holdings
BILL
$5.11B
$268K ﹤0.01%
1,180
+131
+12% +$27.3K
FDLO icon
1183
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$268K ﹤0.01%
5,355
-356
-6% -$17.4K
REM icon
1184
iShares Mortgage Real Estate ETF
REM
$547M
$268K ﹤0.01%
8,215
– –
IYR icon
1185
iShares US Real Estate ETF
IYR
$4.58B
$266K ﹤0.01%
2,456
-3,702
-60% -$391K
FITB
1186
Fifth Third Bancorp
FITB
$52.5B
$265K ﹤0.01%
6,162
+441
+8% +$20.6K
PTMC icon
1187
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$265K ﹤0.01%
7,681
– –
SIRI icon
1188
SiriusXM
SIRI
$9.43B
$264K ﹤0.01%
3,981
+1,487
+60% +$93.6K
WIW
1189
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$263K ﹤0.01%
21,880
+1,000
+5% +$12.4K
MNDT
1190
DELISTED
Mandiant, Inc. Common Stock
MNDT
$263K ﹤0.01%
11,773
-900
-7% -$16.7K
TPR icon
1191
Tapestry
TPR
$25.9B
$262K ﹤0.01%
7,055
+82
+1% +$3.14K
MKL icon
1192
Markel Group
MKL
$22.8B
$260K ﹤0.01%
176
+77
+78% +$99.5K
CAH icon
1193
Cardinal Health
CAH
$53.8B
$259K ﹤0.01%
4,567
+63
+1% +$3.37K
DHIL
1194
DELISTED
Diamond Hill
DHIL
$259K ﹤0.01%
1,381
+164
+13% +$30.5K
ICLR icon
1195
Icon
ICLR
$12.9B
$257K ﹤0.01%
1,057
-364
-26% -$91.2K
SPLK
1196
DELISTED
Splunk Inc
SPLK
$257K ﹤0.01%
1,730
+128
+8% +$15.7K
BSJQ icon
1197
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$256K ﹤0.01%
10,463
-222
-2% -$5.51K
ASGI
1198
abrdn Global Infrastructure Income Fund
ASGI
$781M
$255K ﹤0.01%
12,658
+244
+2% +$4.84K
CCD
1199
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$255K ﹤0.01%
9,926
+7,926
+396% +$213K
BYD icon
1200
Boyd Gaming
BYD
$6.05B
$254K ﹤0.01%
3,856
-490
-11% -$31.8K
46 47
48
49 50

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.