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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
RMM
1501
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
$127K ﹤0.01%
+7,371
New +$133K
WEN icon
1502
Wendy's
WEN
$1.64B
$127K ﹤0.01%
5,776
+600
+12% +$13.5K
WYNN icon
1503
Wynn Resorts
WYNN
$10.5B
$127K ﹤0.01%
1,590
+73
+5% +$6.15K
IBDP
1504
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$127K ﹤0.01%
5,064
– –
COHR
1505
DELISTED
Coherent Inc
COHR
$127K ﹤0.01%
466
-10
-2% -$2.62K
FBIN icon
1506
Fortune Brands Innovations
FBIN
$5.74B
$126K ﹤0.01%
1,990
+542
+37% +$41.7K
HIW icon
1507
Highwoods Properties
HIW
$3.54B
$126K ﹤0.01%
2,761
– –
LILA icon
1508
Liberty Latin America Class A
LILA
$1.68B
$126K ﹤0.01%
19,143
-4,748
-20% -$34.2K
TGH
1509
DELISTED
Textainer Group Holdings limited
TGH
$126K ﹤0.01%
3,300
– –
CNC icon
1510
Centene
CNC
$33B
$125K ﹤0.01%
1,481
+100
+7% +$8.2K
EHC icon
1511
Encompass Health
EHC
$12.2B
$125K ﹤0.01%
2,207
– –
SYLD icon
1512
Cambria Shareholder Yield ETF
SYLD
$1.03B
$125K ﹤0.01%
+1,954
New +$125K
COO icon
1513
Cooper Companies
COO
$14.9B
$124K ﹤0.01%
1,192
+360
+43% +$36.2K
PSB
1514
DELISTED
PS Business Parks, Inc.
PSB
$124K ﹤0.01%
735
+205
+39% +$33.8K
CLAR icon
1515
Clarus
CLAR
$144M
$123K ﹤0.01%
5,396
-1,086
-17% -$25.2K
FDIS icon
1516
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$123K ﹤0.01%
1,559
+280
+22% +$22.1K
FHB icon
1517
First Hawaiian
FHB
$3.4B
$123K ﹤0.01%
4,408
+522
+13% +$15.1K
GPN icon
1518
Global Payments
GPN
$24.6B
$123K ﹤0.01%
902
-1,435
-61% -$200K
IQLT icon
1519
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$123K ﹤0.01%
3,325
– –
SR icon
1520
Spire
SR
$4.89B
$123K ﹤0.01%
1,716
– –
BFST icon
1521
Business First Bancshares
BFST
$1.05B
$122K ﹤0.01%
+4,998
New +$133K
KSS icon
1522
Kohl's
KSS
$2.2B
$122K ﹤0.01%
2,013
-993
-33% -$56.1K
LAD icon
1523
Lithia Motors
LAD
$8.26B
$122K ﹤0.01%
405
+368
+995% +$115K
MHD icon
1524
BlackRock MuniHoldings Fund
MHD
$608M
$122K ﹤0.01%
8,586
+3,434
+67% +$51.6K
RICK icon
1525
RCI Hospitality Holdings
RICK
$223M
$122K ﹤0.01%
1,992
+317
+19% +$22.1K
59 60
61
62 63

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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.