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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
EPP icon
1526
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$121K ﹤0.01%
2,465
– –
HQH
1527
abrdn Healthcare Investors
HQH
$1.34B
$121K ﹤0.01%
5,831
-669
-10% -$14.2K
PBR icon
1528
Petrobras
PBR
$116B
$120K ﹤0.01%
8,097
-9,128
-53% -$122K
SCHB icon
1529
Schwab US Broad Market ETF
SCHB
$45.2B
$120K ﹤0.01%
6,732
+198
+3% +$3.48K
WSM icon
1530
Williams-Sonoma
WSM
$28.5B
$120K ﹤0.01%
+1,652
New +$125K
JPT
1531
DELISTED
Nuveen Preferred and Income Fund
JPT
$120K ﹤0.01%
5,600
-2,700
-33% -$61.8K
AOA icon
1532
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$119K ﹤0.01%
1,724
+455
+36% +$31.5K
CHRW icon
1533
C.H. Robinson
CHRW
$17.4B
$119K ﹤0.01%
1,101
+301
+38% +$30.6K
MMT
1534
Aberdeen Multi-Market Income Fund
MMT
$243M
$119K ﹤0.01%
22,360
-3,052
-12% -$17K
PJP icon
1535
Invesco Pharmaceuticals ETF
PJP
$496M
$119K ﹤0.01%
1,500
– –
SACH
1536
Sachem Capital Corp
SACH
$37.9M
$119K ﹤0.01%
23,331
+6,266
+37% +$33.2K
XRAY icon
1537
Dentsply Sirona
XRAY
$2.33B
$119K ﹤0.01%
2,412
-27
-1% -$1.43K
BHB icon
1538
Bar Harbor Bankshares
BHB
$683M
$118K ﹤0.01%
4,117
– –
TNK icon
1539
Teekay Tankers
TNK
$2.98B
$118K ﹤0.01%
8,500
-2,500
-23% -$30.4K
GSEW icon
1540
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
$117K ﹤0.01%
1,744
– –
KRG icon
1541
Kite Realty
KRG
$5.33B
$117K ﹤0.01%
5,156
+1,271
+33% +$27.7K
NMZ icon
1542
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$117K ﹤0.01%
8,985
+1,636
+22% +$22.8K
USFD icon
1543
US Foods
USFD
$23.7B
$117K ﹤0.01%
3,100
– –
CWK icon
1544
Cushman & Wakefield Ltd
CWK
$3.33B
$116K ﹤0.01%
5,674
+1,790
+46% +$37.9K
NXRT
1545
NexPoint Residential Trust
NXRT
$640M
$116K ﹤0.01%
1,283
-1,000
-44% -$83.3K
QVCGA
1546
DELISTED
QVC Group Inc Series A
QVCGA
$116K ﹤0.01%
487
+88
+22% +$28.1K
FRA icon
1547
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$115K ﹤0.01%
8,809
-3,404
-28% -$45.6K
FREL icon
1548
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$115K ﹤0.01%
3,553
-161
-4% -$5.1K
AUID icon
1549
authID Inc
AUID
$8.24M
$114K ﹤0.01%
3,638
– –
BIDU icon
1550
Baidu
BIDU
$35.5B
$114K ﹤0.01%
860
+56
+7% +$8.45K
60 61
62
63 64

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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.