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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
-2.66%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$140B
| $15M | 0.23% |
34,066
+9,704
| +40% | +$3.93M |
|
102
Wintrust Financial
WTFC
$11B
| $14.7M | 0.23% |
158,294
+79,757
| +102% | +$7.77M |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $14.5M | 0.22% |
141,469
+84,411
| +148% | +$8.6M |
|
104
Goldman Sachs
GS
$302B
| $14.5M | 0.22% |
43,862
+7,675
| +21% | +$2.71M |
|
105
Allstate
ALL
$64.7B
| $14.2M | 0.22% |
102,800
-11,259
| -10% | -$1.41M |
|
106
Accenture
ACN
$110B
| $14.2M | 0.22% |
41,983
+9,723
| +30% | +$3.28M |
|
107
First Trust Capital Strength ETF
FTCS
$7.97B
| $14.1M | 0.22% |
180,793
-17,976
| -9% | -$1.4M |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $14.1M | 0.22% |
254,383
+29,081
| +13% | +$1.68M |
|
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $14.1M | 0.22% |
79,980
+3,767
| +5% | +$655K |
|
110
United Parcel Service
UPS
$88.4B
| $14M | 0.22% |
65,088
-4,528
| -7% | -$962K |
|
111
Vanguard Real Estate ETF
VNQ
$38.6B
| $14M | 0.22% |
128,735
-6,049
| -4% | -$640K |
|
112
Lowe's Companies
LOW
$121B
| $13.9M | 0.21% |
68,537
+2,120
| +3% | +$488K |
|
113
Vanguard Total Bond Market
BND
$161B
| $13.7M | 0.21% |
171,970
+111
| +0.1% | +$9.07K |
|
114
Amgen
AMGN
$225B
| $13.7M | 0.21% |
56,509
+6,159
| +12% | +$1.42M |
|
115
First Trust Value Line Dividend Fund
FVD
$8.36B
| $13.5M | 0.21% |
318,233
-25,520
| -7% | -$1.06M |
|
116
iShares National Muni Bond ETF
MUB
$45.9B
| $13.4M | 0.21% |
122,053
-28,432
| -19% | -$3.21M |
|
117
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
| $13.3M | 0.21% |
202,774
+1,759
| +0.9% | +$114K |
|
118
CME Group
CME
$94.3B
| $13.2M | 0.2% |
55,542
+3,454
| +7% | +$811K |
|
119
Adobe
ADBE
$103B
| $12.8M | 0.2% |
28,157
-411
| -1% | -$198K |
|
120
Danaher
DHR
$145B
| $12.8M | 0.2% |
49,034
+2,497
| +5% | +$625K |
|
121
Walt Disney
DIS
$178B
| $12.7M | 0.2% |
92,309
-10,552
| -10% | -$1.53M |
|
122
Target
TGT
$69.9B
| $12.6M | 0.19% |
59,245
+3,039
| +5% | +$658K |
|
123
RTX Corp
RTX
$300B
| $12.4M | 0.19% |
125,378
+7,791
| +7% | +$738K |
|
124
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $12.4M | 0.19% |
90,175
+28,045
| +45% | +$3.71M |
|
125
Automatic Data Processing
ADP
$107B
| $12.3M | 0.19% |
54,253
+3,156
| +6% | +$676K |
|
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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.