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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
AQNU
1626
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$97K ﹤0.01%
1,950
-3,170
-62% -$148K
DDOG icon
1627
Datadog
DDOG
$91.1B
$96K ﹤0.01%
635
+30
+5% +$4.39K
EQR icon
1628
Equity Residential
EQR
$24.8B
$96K ﹤0.01%
1,064
-263
-20% -$23.2K
HSBC icon
1629
HSBC
HSBC
$357B
$96K ﹤0.01%
2,806
+928
+49% +$32K
SI
1630
DELISTED
Silvergate Capital Corporation
SI
$96K ﹤0.01%
640
-1,137
-64% -$141K
ABMD
1631
DELISTED
Abiomed Inc
ABMD
$96K ﹤0.01%
290
-321
-53% -$98.8K
DY icon
1632
Dycom Industries
DY
$12.5B
$95K ﹤0.01%
1,000
– –
AAWW
1633
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$95K ﹤0.01%
1,100
– –
MDB icon
1634
MongoDB
MDB
$37.2B
$94K ﹤0.01%
211
+1
+0.5% +$391
MLPA icon
1635
Global X MLP ETF
MLPA
$2.29B
$94K ﹤0.01%
2,330
-788
-25% -$30.7K
PIE icon
1636
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$94K ﹤0.01%
4,010
– –
CRH icon
1637
CRH
CRH
$64.5B
$93K ﹤0.01%
2,330
-244
-9% -$11.6K
FICO icon
1638
Fair Isaac
FICO
$23.7B
$93K ﹤0.01%
199
+20
+11% +$9.44K
PBJ icon
1639
Invesco Food & Beverage ETF
PBJ
$109M
$93K ﹤0.01%
2,021
-50
-2% -$2.24K
SHYD icon
1640
VanEck Short High Yield Muni ETF
SHYD
$456M
$93K ﹤0.01%
4,000
– –
BNS icon
1641
Scotiabank
BNS
$111B
$92K ﹤0.01%
1,287
+159
+14% +$11.5K
DTH icon
1642
WisdomTree International High Dividend Fund
DTH
$662M
$92K ﹤0.01%
2,307
+185
+9% +$7.34K
EIS icon
1643
iShares MSCI Israel ETF
EIS
$910M
$92K ﹤0.01%
1,241
– –
HQY icon
1644
HealthEquity
HQY
$8.85B
$92K ﹤0.01%
1,371
+316
+30% +$17.1K
DFIV icon
1645
Dimensional International Value ETF
DFIV
$21.8B
$91K ﹤0.01%
2,722
– –
BBIG
1646
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$91K ﹤0.01%
2,095
+478
+30% +$19.1K
SBS icon
1647
Sabesp
SBS
$15.9B
$90K ﹤0.01%
47,192
– –
UPBD icon
1648
Upbound Group
UPBD
$1.14B
$90K ﹤0.01%
3,555
+3,095
+673% +$112K
FLDR icon
1649
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$89K ﹤0.01%
1,780
-331
-16% -$16.7K
GT icon
1650
Goodyear
GT
$1.76B
$89K ﹤0.01%
6,215
+605
+11% +$10.7K
64 65
66
67 68

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.