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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 14.87%
2 Financials 7.26%
3 Consumer Discretionary 6.89%
4 Healthcare 6.59%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1401
Wabtec
WAB
$50.3B
$152K ﹤0.01%
1,577
-81
-5% -$7.5K
FLG
1402
Flagstar Bank National Association
FLG
$5.9B
$152K ﹤0.01%
4,721
– –
AMJ
1403
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$152K ﹤0.01%
7,249
+1,864
+35% +$37.4K
MYJ
1404
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$152K ﹤0.01%
11,362
+7,462
+191% +$106K
AMKR icon
1405
Amkor Technology
AMKR
$14.3B
$151K ﹤0.01%
6,974
+591
+9% +$13.4K
BOX icon
1406
Box
BOX
$4.48B
$151K ﹤0.01%
5,193
-158
-3% -$4.16K
EWBC icon
1407
East-West Bancorp
EWBC
$18.5B
$151K ﹤0.01%
1,914
-46
-2% -$3.88K
JCE icon
1408
Nuveen Core Equity Alpha Fund
JCE
$293M
$151K ﹤0.01%
8,600
+1,500
+21% +$24.5K
LPLA icon
1409
LPL Financial
LPLA
$29.5B
$151K ﹤0.01%
826
+541
+190% +$94.2K
XMLV icon
1410
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$151K ﹤0.01%
2,712
-2,140
-44% -$117K
ABB
1411
DELISTED
ABB Ltd
ABB
$151K ﹤0.01%
4,662
+37
+0.8% +$1.29K
BAH icon
1412
Booz Allen Hamilton
BAH
$9.43B
$150K ﹤0.01%
1,703
-670
-28% -$55.1K
CADE
1413
DELISTED
Cadence Bank
CADE
$150K ﹤0.01%
5,134
-41,908
-89% -$1.31M
DMAR icon
1414
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$150K ﹤0.01%
+4,650
New +$148K
FHN icon
1415
First Horizon
FHN
$12.3B
$150K ﹤0.01%
6,388
+4
+0.1% +$80
LCID icon
1416
Lucid Motors
LCID
$2.54B
$150K ﹤0.01%
589
+158
+37% +$47.1K
CHE icon
1417
Chemed
CHE
$7.02B
$149K ﹤0.01%
295
-1,880
-86% -$902K
DEA
1418
Easterly Government Properties
DEA
$1.16B
$149K ﹤0.01%
2,827
-107
-4% -$5.68K
LVHD icon
1419
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$149K ﹤0.01%
3,750
– –
SAM icon
1420
Boston Beer
SAM
$1.89B
$149K ﹤0.01%
383
+12
+3% +$5K
TOTL icon
1421
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$149K ﹤0.01%
3,336
-124
-4% -$5.7K
HOG icon
1422
Harley-Davidson
HOG
$2.7B
$148K ﹤0.01%
3,747
-82
-2% -$3.16K
IQDY icon
1423
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
$148K ﹤0.01%
5,160
– –
JPC icon
1424
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$148K ﹤0.01%
17,302
+17
+0.1% +$151
OLO
1425
DELISTED
Olo Inc
OLO
$148K ﹤0.01%
11,183
-6,453
-37% -$99.8K
55 56
57
58 59

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PCM
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HHII
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EIM
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BPA
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NAM
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MIC
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VARA
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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.