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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
MGU
1451
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$141K ﹤0.01%
5,488
– –
CCEP icon
1452
Coca-Cola Europacific Partners
CCEP
$47.3B
$140K ﹤0.01%
2,885
– –
ON icon
1453
ON Semiconductor
ON
$31.8B
$140K ﹤0.01%
2,243
+142
+7% +$8.66K
AVY icon
1454
Avery Dennison
AVY
$13.6B
$139K ﹤0.01%
798
-345
-30% -$64.1K
BKLN icon
1455
Invesco Senior Loan ETF
BKLN
$6.76B
$139K ﹤0.01%
6,389
+782
+14% +$17.1K
EDIV icon
1456
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$139K ﹤0.01%
4,770
+4,160
+682% +$125K
TDTT icon
1457
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$139K ﹤0.01%
5,367
– –
TRUP icon
1458
Trupanion
TRUP
$1.33B
$139K ﹤0.01%
1,565
-3,618
-70% -$333K
MUJ icon
1459
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$138K ﹤0.01%
10,308
+927
+10% +$13.2K
ROBT icon
1460
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$138K ﹤0.01%
2,928
-91
-3% -$4.39K
CSGS
1461
DELISTED
CSG Systems International
CSGS
$137K ﹤0.01%
2,148
-61
-3% -$3.67K
HII icon
1462
Huntington Ingalls Industries
HII
$12.8B
$137K ﹤0.01%
689
-120
-15% -$23.4K
KRNT icon
1463
Kornit Digital
KRNT
$758M
$137K ﹤0.01%
1,652
-500
-23% -$48.2K
PSL icon
1464
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$137K ﹤0.01%
1,600
– –
DM
1465
DELISTED
Desktop Metal, Inc.
DM
$137K ﹤0.01%
2,882
+700
+32% +$29.6K
CDK
1466
DELISTED
CDK Global, Inc.
CDK
$137K ﹤0.01%
2,812
+120
+4% +$5.37K
AZPN
1467
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$137K ﹤0.01%
831
+157
+23% +$25.9K
GLQ
1468
Clough Global Equity Fund
GLQ
$158M
$136K ﹤0.01%
11,589
-1,902
-14% -$22.8K
XTN icon
1469
State Street SPDR S&P Transportation ETF
XTN
$398M
$136K ﹤0.01%
1,525
-16
-1% -$1.4K
DOC icon
1470
Healthpeak Properties
DOC
$14.3B
$135K ﹤0.01%
3,928
+656
+20% +$22.1K
EEMS icon
1471
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$135K ﹤0.01%
2,372
-8
-0.3% -$459
GDRX icon
1472
GoodRx Holdings
GDRX
$1.27B
$135K ﹤0.01%
6,960
-255
-4% -$5.85K
LBRDK icon
1473
Liberty Broadband Class C
LBRDK
$5.07B
$135K ﹤0.01%
1,000
+530
+113% +$77.2K
TCPC icon
1474
BlackRock TCP Capital
TCPC
$353M
$135K ﹤0.01%
9,454
-2,046
-18% -$28.1K
TRMB icon
1475
Trimble
TRMB
$13.4B
$135K ﹤0.01%
1,865
+857
+85% +$61K
57 58
59
60 61

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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.