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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
-2.66%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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 | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$67.7B
| $12.2M | 0.19% |
48,694
-4,871
| -9% | -$1.25M |
|
127
Intercontinental Exchange
ICE
$85B
| $12M | 0.19% |
90,935
+4,282
| +5% | +$553K |
|
128
iShares S&P 500 Growth ETF
IVW
$77.3B
| $12M | 0.19% |
157,032
-7,905
| -5% | -$594K |
|
129
Medtronic
MDT
$116B
| $11.9M | 0.18% |
106,831
+13,335
| +14% | +$1.41M |
|
130
iShares Select Dividend ETF
DVY
$23.7B
| $11.7M | 0.18% |
91,292
+16,107
| +21% | +$2.01M |
|
131
Zoetis
ZTS
$30.4B
| $11.7M | 0.18% |
61,822
+769
| +1% | +$152K |
|
132
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $11.4M | 0.18% |
67,888
-40,471
| -37% | -$6.66M |
|
133
Phillips 66
PSX
$90B
| $11.4M | 0.18% |
131,456
+67,921
| +107% | +$5.71M |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $11.2M | 0.17% |
111,764
+8,383
| +8% | +$835K |
|
135
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $11.2M | 0.17% |
93,628
-24,568
| -21% | -$2.89M |
|
136
S&P Global
SPGI
$121B
| $11.2M | 0.17% |
27,194
+20,214
| +290% | +$8.23M |
|
137
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $11.1M | 0.17% |
232,236
-45,424
| -16% | -$2.16M |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $11M | 0.17% |
100,380
-39
| -0% | -$4.21K |
|
139
Intuitive Surgical
ISRG
$142B
| $11M | 0.17% |
36,335
+4,047
| +13% | +$1.18M |
|
140
Honeywell
HON
$74.6B
| $10.9M | 0.17% |
59,568
-10,365
| -15% | -$1.92M |
|
141
Palo Alto Networks
PANW
$315B
| $10.8M | 0.17% |
104,394
+55,818
| +115% | +$5M |
|
142
Microchip Technology
MCHP
$43.1B
| $10.8M | 0.17% |
144,041
-8,389
| -6% | -$632K |
|
143
Estee Lauder
EL
$31.7B
| $10.5M | 0.16% |
38,691
-789
| -2% | -$237K |
|
144
iShares Silver Trust
SLV
$31.8B
| $10.5M | 0.16% |
459,408
+298,874
| +186% | +$6.64M |
|
145
Blackrock
BLK
$180B
| $10.5M | 0.16% |
13,705
+583
| +4% | +$455K |
|
146
Eli Lilly
LLY
$1.09T
| $10.3M | 0.16% |
36,143
+648
| +2% | +$167K |
|
147
General Dynamics
GD
$107B
| $10.3M | 0.16% |
42,844
+2,374
| +6% | +$527K |
|
148
AT&T
T
$166B
| $10.3M | 0.16% |
575,593
+16,570
| +3% | +$307K |
|
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $10.2M | 0.16% |
101,878
+36,849
| +57% | +$3.72M |
|
150
Roper Technologies
ROP
$39.1B
| $10.2M | 0.16% |
21,584
+615
| +3% | +$277K |
|
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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.