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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
BLW icon
1201
BlackRock Limited Duration Income Trust
BLW
$508M
$253K ﹤0.01%
17,663
-9,287
-34% -$138K
ARE icon
1202
Alexandria Real Estate Equities
ARE
$8.33B
$252K ﹤0.01%
1,251
+15
+1% +$2.93K
IGV icon
1203
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$252K ﹤0.01%
3,660
-11,260
-75% -$773K
PPT
1204
Franklin Premier Income Trust
PPT
$332M
$252K ﹤0.01%
63,202
+12,536
+25% +$50.8K
PBI icon
1205
Pitney Bowes
PBI
$2.28B
$251K ﹤0.01%
48,235
– –
MSB
1206
Mesabi Trust
MSB
$305M
$250K ﹤0.01%
9,386
+1,345
+17% +$37.8K
OUSA icon
1207
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$250K ﹤0.01%
5,675
+400
+8% +$17.5K
AMN icon
1208
AMN Healthcare
AMN
$1.34B
$249K ﹤0.01%
2,387
-461
-16% -$47.9K
EMN icon
1209
Eastman Chemical
EMN
$8.43B
$248K ﹤0.01%
2,212
+231
+12% +$27.1K
SCHY icon
1210
Schwab International Dividend Equity ETF
SCHY
$2.53B
$248K ﹤0.01%
+9,667
New +$248K
CTBI icon
1211
Community Trust Bancorp
CTBI
$1.44B
$247K ﹤0.01%
6,000
– –
CBH
1212
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$247K ﹤0.01%
26,493
– –
ACLS icon
1213
Axcelis
ACLS
$4.42B
$246K ﹤0.01%
3,251
-865
-21% -$59.1K
EPR icon
1214
EPR Properties
EPR
$4.73B
$246K ﹤0.01%
4,504
+297
+7% +$14.4K
HUBB icon
1215
Hubbell
HUBB
$26.8B
$246K ﹤0.01%
1,340
+95
+8% +$17.8K
MTN icon
1216
Vail Resorts
MTN
$5.18B
$246K ﹤0.01%
947
+153
+19% +$41.6K
IFLN
1217
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$246K ﹤0.01%
13,368
– –
QMAR icon
1218
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$245K ﹤0.01%
+10,795
New +$238K
NAD icon
1219
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$243K ﹤0.01%
18,220
+2,588
+17% +$37.2K
CWT icon
1220
California Water Service
CWT
$3.1B
$242K ﹤0.01%
4,078
+14
+0.3% +$844
GBAB
1221
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$242K ﹤0.01%
12,147
+2,669
+28% +$55.5K
VMBS icon
1222
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$241K ﹤0.01%
4,816
-137
-3% -$7.03K
NBB icon
1223
Nuveen Taxable Municipal Income Fund
NBB
$456M
$240K ﹤0.01%
12,002
+2,528
+27% +$52.3K
SHYG icon
1224
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$240K ﹤0.01%
5,459
-184
-3% -$8.15K
SKYW icon
1225
Skywest
SKYW
$4.21B
$237K ﹤0.01%
8,217
-23,668
-74% -$773K
47 48
49
50 51

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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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.