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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
CIM
1376
Chimera Investment
CIM
$991M
$164K ﹤0.01%
4,553
-45
-1% -$1.79K
VTWO icon
1377
Vanguard Russell 2000 ETF
VTWO
$17.5B
$164K ﹤0.01%
1,975
-383
-16% -$31.5K
CASY icon
1378
Casey's General Stores
CASY
$31B
$163K ﹤0.01%
822
+18
+2% +$3.39K
ETV
1379
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$163K ﹤0.01%
10,440
– –
ASG
1380
Liberty All-Star Growth Fund
ASG
$349M
$162K ﹤0.01%
21,458
+1,016
+5% +$7.41K
FID icon
1381
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$162K ﹤0.01%
8,800
-500
-5% -$8.92K
BBDC icon
1382
Barings BDC
BBDC
$987M
$161K ﹤0.01%
15,560
+15,160
+3,790% +$163K
CAKE icon
1383
Cheesecake Factory
CAKE
$5.84B
$161K ﹤0.01%
4,036
+461
+13% +$17.6K
QQQX icon
1384
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$161K ﹤0.01%
5,651
– –
WFG icon
1385
West Fraser Timber
WFG
$5.5B
$160K ﹤0.01%
1,945
+1,697
+684% +$159K
FXN icon
1386
First Trust Energy AlphaDEX Fund
FXN
$387M
$159K ﹤0.01%
10,008
-20,688
-67% -$292K
BMI icon
1387
Badger Meter
BMI
$3.91B
$158K ﹤0.01%
1,585
-123
-7% -$12.1K
FDT icon
1388
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$156K ﹤0.01%
2,690
-103
-4% -$5.98K
NTLA icon
1389
Intellia Therapeutics
NTLA
$1.66B
$156K ﹤0.01%
2,148
+405
+23% +$34.3K
SABA
1390
Saba Capital Income & Opportunities Fund II
SABA
$222M
$155K ﹤0.01%
15,383
– –
YUMC icon
1391
Yum China
YUMC
$16.4B
$155K ﹤0.01%
3,731
-121
-3% -$5.7K
CPAY icon
1392
Corpay
CPAY
$26.9B
$155K ﹤0.01%
622
+422
+211% +$100K
OLN icon
1393
Olin
OLN
$2.13B
$154K ﹤0.01%
2,942
+967
+49% +$49.4K
SPHQ icon
1394
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$154K ﹤0.01%
3,081
+1,553
+102% +$78.2K
USRT icon
1395
iShares Core US REIT ETF
USRT
$4.63B
$154K ﹤0.01%
2,375
– –
ALLY icon
1396
Ally Financial
ALLY
$13.6B
$153K ﹤0.01%
3,512
-68,330
-95% -$3.23M
BUD icon
1397
AB InBev
BUD
$158B
$153K ﹤0.01%
2,546
-319
-11% -$19.7K
ALSN icon
1398
Allison Transmission
ALSN
$10.2B
$152K ﹤0.01%
3,861
+2,598
+206% +$102K
FCN icon
1399
FTI Consulting
FCN
$4.24B
$152K ﹤0.01%
968
+71
+8% +$10.6K
PTY icon
1400
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$152K ﹤0.01%
9,885
+1,703
+21% +$26.2K
54 55
56
57 58

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PCM
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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
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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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.