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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
GMS
1551
DELISTED
GMS Inc
GMS
$114K ﹤0.01%
2,300
– –
WNC icon
1552
Wabash National
WNC
$519M
$114K ﹤0.01%
7,653
+7,628
+30,512% +$135K
XSD icon
1553
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$114K ﹤0.01%
550
+40
+8% +$8.28K
XSVM icon
1554
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$114K ﹤0.01%
2,111
+473
+29% +$25.3K
CRSP icon
1555
CRISPR Therapeutics
CRSP
$5.12B
$113K ﹤0.01%
1,796
+1,093
+155% +$68.6K
NAC icon
1556
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$113K ﹤0.01%
8,650
+600
+7% +$8.41K
NMAI icon
1557
Nuveen Multi-Asset Income Fund
NMAI
$495M
$113K ﹤0.01%
6,981
– –
XAR icon
1558
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.69B
$113K ﹤0.01%
904
+73
+9% +$8.57K
ME
1559
DELISTED
23andMe Holding Co
ME
$113K ﹤0.01%
1,479
+1,207
+444% +$110K
SWCH
1560
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$113K ﹤0.01%
3,660
+505
+16% +$13.5K
MSGS icon
1561
Madison Square Garden
MSGS
$9.68B
$112K ﹤0.01%
625
– –
NU icon
1562
Nu Holdings
NU
$74.5B
$112K ﹤0.01%
+14,500
New +$116K
VSS icon
1563
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$112K ﹤0.01%
905
+315
+53% +$39.5K
WFH
1564
DELISTED
Direxion Work From Home ETF
WFH
$112K ﹤0.01%
1,700
-75
-4% -$4.92K
CBRL icon
1565
Cracker Barrel
CBRL
$1.28B
$111K ﹤0.01%
937
-2
-0.2% -$248
CMA
1566
DELISTED
Comerica
CMA
$111K ﹤0.01%
1,223
-1,801
-60% -$170K
HOOD icon
1567
Robinhood
HOOD
$87.4B
$111K ﹤0.01%
8,227
+6,324
+332% +$84.6K
CSGP icon
1568
CoStar Group
CSGP
$12.9B
$110K ﹤0.01%
1,654
+1,594
+2,657% +$106K
GEN icon
1569
Gen Digital
GEN
$17.2B
$110K ﹤0.01%
4,157
-4,928
-54% -$136K
WOOF icon
1570
Petco
WOOF
$802M
$110K ﹤0.01%
5,600
+3,600
+180% +$67.3K
GRID
1571
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$109K ﹤0.01%
1,156
+323
+39% +$29.9K
PICK icon
1572
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$109K ﹤0.01%
2,136
+100
+5% +$4.66K
BBU
1573
DELISTED
Brookfield Business Partners
BBU
$108K ﹤0.01%
3,500
-1,953
-36% -$55.4K
PECO icon
1574
Phillips Edison & Co
PECO
$5.22B
$108K ﹤0.01%
3,145
+165
+6% +$5.42K
PSEC icon
1575
Prospect Capital
PSEC
$1.16B
$108K ﹤0.01%
13,080
-29
-0.2% -$241
61 62
63
64 65

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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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VARA
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NC
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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.