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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
BNY
1426
DELISTED
BlackRock New York Municipal Income Trust
BNY
$147K ﹤0.01%
12,058
+6,776
+128% +$89.1K
NPO icon
1427
Enpro
NPO
$7.12B
$147K ﹤0.01%
1,500
– –
CTRE icon
1428
CareTrust REIT
CTRE
$9.18B
$146K ﹤0.01%
7,563
-2,482
-25% -$48.9K
KNCT icon
1429
Invesco Next Gen Connectivity ETF
KNCT
$166M
$146K ﹤0.01%
1,593
+6
+0.4% +$536
PBE icon
1430
Invesco Biotechnology & Genome ETF
PBE
$359M
$146K ﹤0.01%
2,354
-11,931
-84% -$728K
PMM
1431
Franklin Managed Municipal Income Trust
PMM
$270M
$146K ﹤0.01%
20,612
+44
+0.2% +$330
QS icon
1432
QuantumScape Corp
QS
$3.79B
$146K ﹤0.01%
7,318
+1,730
+31% +$29.7K
SUSB icon
1433
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$146K ﹤0.01%
5,932
-4,014
-40% -$101K
TAN icon
1434
Invesco Solar ETF
TAN
$1.38B
$146K ﹤0.01%
1,936
-437
-18% -$30.2K
TTEK icon
1435
Tetra Tech
TTEK
$9.09B
$146K ﹤0.01%
4,440
+260
+6% +$8K
PFS icon
1436
Provident Financial Services
PFS
$3.24B
$145K ﹤0.01%
6,200
– –
EVBG
1437
DELISTED
Everbridge, Inc. Common Stock
EVBG
$145K ﹤0.01%
3,326
+2,626
+375% +$124K
BFC icon
1438
Bank First Corp
BFC
$1.74B
$144K ﹤0.01%
2,000
+1,000
+100% +$71.2K
BFZ
1439
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$144K ﹤0.01%
11,718
+10,688
+1,038% +$141K
NCNO icon
1440
nCino
NCNO
$2.26B
$144K ﹤0.01%
3,508
+858
+32% +$39.3K
ESMT
1441
DELISTED
EngageSmart, Inc.
ESMT
$144K ﹤0.01%
6,737
+2,309
+52% +$47.9K
CEE
1442
Central and Eastern Europe Fund
CEE
$140M
$143K ﹤0.01%
+10,714
New +$198K
HEI.A icon
1443
HEICO Corp Class A
HEI.A
$38B
$143K ﹤0.01%
1,124
+904
+411% +$109K
RWK icon
1444
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$143K ﹤0.01%
1,550
– –
TRI icon
1445
Thomson Reuters
TRI
$46B
$143K ﹤0.01%
1,243
+241
+24% +$26.9K
XES icon
1446
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$143K ﹤0.01%
1,900
+53
+3% +$3.4K
GNTX icon
1447
Gentex
GNTX
$4.93B
$142K ﹤0.01%
4,858
+1,288
+36% +$40.1K
Z icon
1448
Zillow
Z
$8.08B
$142K ﹤0.01%
2,884
-440
-13% -$23.7K
APTV icon
1449
Aptiv
APTV
$10.2B
$141K ﹤0.01%
1,178
-41
-3% -$5.46K
CUBI icon
1450
Customers Bancorp
CUBI
$2.8B
$141K ﹤0.01%
+2,700
New +$164K
56 57
58
59 60

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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.