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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
SONY icon
1576
Sony
SONY
$142B
$108K ﹤0.01%
5,270
-2,460
-32% -$53.5K
AMX icon
1577
America Movil
AMX
$70.6B
$107K ﹤0.01%
5,082
– –
DNL icon
1578
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$107K ﹤0.01%
2,700
+1,300
+93% +$52.7K
GOLF icon
1579
Acushnet Holdings
GOLF
$5.29B
$107K ﹤0.01%
2,649
+251
+10% +$11.3K
HYLB icon
1580
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$107K ﹤0.01%
2,848
+1,076
+61% +$41.2K
OVV icon
1581
Ovintiv
OVV
$17.5B
$107K ﹤0.01%
1,982
-83
-4% -$3.58K
DTE icon
1582
DTE Energy
DTE
$29.2B
$106K ﹤0.01%
805
+25
+3% +$3.05K
JMBS icon
1583
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$106K ﹤0.01%
2,127
-68
-3% -$3.49K
WBD icon
1584
Warner Bros
WBD
$69.5B
$106K ﹤0.01%
4,261
+993
+30% +$27.2K
SAFE
1585
DELISTED
Safehold Inc.
SAFE
$106K ﹤0.01%
1,910
+485
+34% +$30K
BIT icon
1586
BlackRock Multi-Sector Income Trust
BIT
$697M
$105K ﹤0.01%
6,400
– –
DAR icon
1587
Darling Ingredients
DAR
$10.7B
$105K ﹤0.01%
1,303
-272
-17% -$18.9K
JSD
1588
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$105K ﹤0.01%
7,400
+300
+4% +$4.33K
CBOE icon
1589
Cboe Global Markets
CBOE
$30.8B
$104K ﹤0.01%
906
+128
+16% +$15.2K
HASI icon
1590
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.52B
$104K ﹤0.01%
2,200
– –
IFV icon
1591
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$104K ﹤0.01%
4,980
– –
MANH icon
1592
Manhattan Associates
MANH
$11.5B
$104K ﹤0.01%
747
-30
-4% -$4.02K
ECHO
1593
EchoStar
ECHO
$26.5B
$104K ﹤0.01%
4,278
-5,314
-55% -$131K
BUZZ icon
1594
VanEck Social Sentiment ETF
BUZZ
$103M
$103K ﹤0.01%
5,315
-3,360
-39% -$64.5K
DKS icon
1595
Dick's Sporting Goods
DKS
$18.1B
$103K ﹤0.01%
1,035
+155
+18% +$17K
FTF
1596
Franklin Limited Duration Income Trust
FTF
$236M
$103K ﹤0.01%
13,603
+6,938
+104% +$55.4K
HYLS icon
1597
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$103K ﹤0.01%
2,249
+302
+16% +$14K
INVA icon
1598
Innoviva
INVA
$1.5B
$103K ﹤0.01%
5,324
-345
-6% -$6.16K
FAM
1599
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$103K ﹤0.01%
13,802
-263
-2% -$2.21K
CVNA icon
1600
Carvana
CVNA
$81.8B
$102K ﹤0.01%
4,285
+2,510
+141% +$73.2K
62 63
64
65 66

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HHII
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EIM
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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.