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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
WBS icon
1251
Webster Financial
WBS
$12.8B
$225K ﹤0.01%
4,014
+393
+11% +$23.3K
NXP icon
1252
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$223K ﹤0.01%
15,447
+275
+2% +$4.12K
SAIA icon
1253
Saia
SAIA
$9.73B
$223K ﹤0.01%
915
-45
-5% -$12.5K
IPO icon
1254
Renaissance IPO ETF
IPO
$166M
$222K ﹤0.01%
5,025
-283
-5% -$12.9K
MP icon
1255
MP Materials
MP
$9.91B
$222K ﹤0.01%
3,869
+69
+2% +$3.04K
ROBO icon
1256
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$222K ﹤0.01%
3,815
-3,203
-46% -$195K
BEP icon
1257
Brookfield Renewable
BEP
$10.3B
$221K ﹤0.01%
5,372
+60
+1% +$2.15K
IWB icon
1258
iShares Russell 1000 ETF
IWB
$50.5B
$221K ﹤0.01%
885
+31
+4% +$7.65K
SEE
1259
DELISTED
Sealed Air
SEE
$220K ﹤0.01%
3,293
– –
AY
1260
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$220K ﹤0.01%
6,270
-2,382
-28% -$79.8K
LYFT icon
1261
Lyft
LYFT
$6.28B
$219K ﹤0.01%
5,713
+978
+21% +$38.3K
BGH
1262
Barings Global Short Duration High Yield Fund
BGH
$285M
$218K ﹤0.01%
14,044
+5,400
+62% +$86.5K
MTB icon
1263
M&T Bank
MTB
$36.6B
$218K ﹤0.01%
1,289
-392
-23% -$69.1K
CIO
1264
DELISTED
City Office REIT
CIO
$216K ﹤0.01%
12,250
-900
-7% -$16.2K
DBC icon
1265
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$216K ﹤0.01%
8,301
+2,215
+36% +$52.7K
VMI icon
1266
Valmont Industries
VMI
$9.52B
$215K ﹤0.01%
900
-110
-11% -$25K
AFRM icon
1267
Affirm
AFRM
$24.6B
$212K ﹤0.01%
4,572
-546
-11% -$28.6K
MAA icon
1268
Mid-America Apartment Communities
MAA
$15.4B
$212K ﹤0.01%
1,013
+81
+9% +$17K
TIPX icon
1269
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$212K ﹤0.01%
10,228
+8,106
+382% +$169K
DUSA icon
1270
Davis Select US Equity ETF
DUSA
$1.27B
$211K ﹤0.01%
6,390
+65
+1% +$2.19K
MAS icon
1271
Masco
MAS
$14.7B
$211K ﹤0.01%
4,145
-64,547
-94% -$3.84M
EIM
1272
Eaton Vance Municipal Bond Fund
EIM
$497M
$210K ﹤0.01%
18,240
+272
+2% +$3.33K
FHLC icon
1273
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$208K ﹤0.01%
3,171
-123
-4% -$7.83K
CII icon
1274
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$207K ﹤0.01%
9,900
-863
-8% -$17.7K
JBHT icon
1275
JB Hunt Transport Services
JBHT
$25.9B
$207K ﹤0.01%
1,031
– –
49 50
51
52 53

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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.