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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
DOX icon
1276
Amdocs
DOX
$6.08B
$206K ﹤0.01%
2,510
-42
-2% -$3.29K
ILCV icon
1277
iShares Morningstar Value ETF
ILCV
$1.36B
$206K ﹤0.01%
3,000
– –
IBDT icon
1278
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$204K ﹤0.01%
7,760
– –
IVR icon
1279
Invesco Mortgage Capital
IVR
$802M
$204K ﹤0.01%
8,940
-446
-5% -$11K
TBLD
1280
Thornburg Income Builder Opportunities Trust
TBLD
$722M
$204K ﹤0.01%
+11,948
New +$215K
TLRY icon
1281
Tilray
TLRY
$640M
$203K ﹤0.01%
2,607
+1,722
+195% +$108K
ATKR icon
1282
Atkore
ATKR
$3.17B
$202K ﹤0.01%
2,056
+831
+68% +$86.2K
ETO
1283
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$202K ﹤0.01%
6,709
– –
FNDX icon
1284
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$202K ﹤0.01%
10,374
+3,858
+59% +$74.4K
PPLI
1285
People Inc
PPLI
$3.02B
$202K ﹤0.01%
2,451
+73
+3% +$7.09K
LSTR icon
1286
Landstar System
LSTR
$6.4B
$202K ﹤0.01%
1,336
-318
-19% -$50.6K
LXP icon
1287
LXP Industrial Trust
LXP
$3.58B
$202K ﹤0.01%
2,575
– –
EXP icon
1288
Eagle Materials
EXP
$6.47B
$201K ﹤0.01%
+1,564
New +$222K
SLM icon
1289
SLM Corp
SLM
$5.26B
$201K ﹤0.01%
10,974
-963
-8% -$18.2K
CAL icon
1290
Caleres
CAL
$455M
$200K ﹤0.01%
10,348
-2,118
-17% -$45.9K
IBMP icon
1291
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$200K ﹤0.01%
+7,860
New +$206K
MTZ icon
1292
MasTec
MTZ
$22.6B
$200K ﹤0.01%
2,301
+1,947
+550% +$170K
WRK
1293
DELISTED
WestRock Company
WRK
$200K ﹤0.01%
4,253
– –
BALL icon
1294
Ball Corp
BALL
$16.4B
$199K ﹤0.01%
2,211
-4,566
-67% -$415K
DGRS icon
1295
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$199K ﹤0.01%
4,455
– –
DLY
1296
DoubleLine Yield Opportunities Fund
DLY
$689M
$198K ﹤0.01%
+11,840
New +$208K
FIVE icon
1297
Five Below
FIVE
$13.2B
$198K ﹤0.01%
1,249
-5,732
-82% -$956K
JNPR
1298
DELISTED
Juniper Networks
JNPR
$198K ﹤0.01%
5,338
+88
+2% +$3.02K
SPH icon
1299
Suburban Propane Partners
SPH
$1.18B
$198K ﹤0.01%
12,271
+1,613
+15% +$24.4K
LVS icon
1300
Las Vegas Sands
LVS
$29.6B
$197K ﹤0.01%
5,060
+24
+0.5% +$995
50 51
52
53 54

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
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EIM
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P
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BPA
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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.