We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
|
FSR
1351
DELISTED
Fisker Inc.
FSR
| $176K | ﹤0.01% |
13,634
+4,055
| +42% | +$50.8K |
|
1352
Shift4
FOUR
$3.47B
| $175K | ﹤0.01% |
2,833
-205
| -7% | -$10.8K |
|
|
IGD
1353
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
| $175K | ﹤0.01% |
29,804
-2,747
| -8% | -$16.3K |
|
1354
Planet Labs
PL
$8.82B
| $175K | ﹤0.01% |
34,503
-50,085
| -59% | -$276K |
|
1355
Pan American Silver
PAAS
$19.9B
| $174K | ﹤0.01% |
6,365
-1,035
| -14% | -$25.5K |
|
1356
Vanguard Russell 1000 Value ETF
VONV
$22B
| $174K | ﹤0.01% |
2,394
+298
| +14% | +$21.5K |
|
1357
Alcon
ALC
$35.5B
| $173K | ﹤0.01% |
2,178
-334
| -13% | -$25.8K |
|
1358
CNO Financial Group
CNO
$5.02B
| $173K | ﹤0.01% |
+6,881
| New | +$171K |
|
1359
West Pharmaceutical
WST
$24.8B
| $172K | ﹤0.01% |
418
+64
| +18% | +$25.1K |
|
|
CERN
1360
DELISTED
Cerner Corp
CERN
| $172K | ﹤0.01% |
1,839
-13,371
| -88% | -$1.24M |
|
|
BHR
1361
Braemar Hotels & Resorts
BHR
$139M
| $171K | ﹤0.01% |
+27,649
| New | +$158K |
|
1362
Huntsman Corp
HUN
$1.78B
| $171K | ﹤0.01% |
4,548
+4,000
| +730% | +$151K |
|
1363
Bank of Montreal
BMO
$129B
| $170K | ﹤0.01% |
1,441
+45
| +3% | +$5.22K |
|
1364
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $170K | ﹤0.01% |
1,393
| – | – |
|
1365
Selective Insurance
SIGI
$5.59B
| $168K | ﹤0.01% |
1,882
| – | – |
|
1366
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $168K | ﹤0.01% |
6,689
+6,358
| +1,921% | +$165K |
|
1367
Tenet Healthcare
THC
$21.5B
| $168K | ﹤0.01% |
1,950
+450
| +30% | +$37K |
|
1368
ProShares Large Cap Core Plus
CSM
$537M
| $167K | ﹤0.01% |
3,100
| – | – |
|
1369
KLA
KLAC
$274B
| $167K | ﹤0.01% |
4,560
-152,910
| -97% | -$5.72M |
|
1370
Graco
GGG
$13.4B
| $166K | ﹤0.01% |
2,374
-33
| -1% | -$2.38K |
|
1371
Sunrun
RUN
$2.37B
| $166K | ﹤0.01% |
5,480
-115
| -2% | -$3.21K |
|
|
SUMO
1372
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $166K | ﹤0.01% |
14,266
-111
| -0.8% | -$1.29K |
|
1373
iShares US Insurance ETF
IAK
$538M
| $165K | ﹤0.01% |
1,810
+72
| +4% | +$6.24K |
|
1374
Icahn Enterprises
IEP
$5.33B
| $165K | ﹤0.01% |
3,178
+23
| +0.7% | +$1.23K |
|
|
MMU
1375
Western Asset Managed Municipals Fund
MMU
$551M
| $165K | ﹤0.01% |
14,242
+800
| +6% | +$9.79K |
|
Similar funds
PCM
HHII
EIM
P
BPA
NAM
MIC
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.