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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
NRG icon
1651
NRG Energy
NRG
$26B
$89K ﹤0.01%
2,332
– –
PDEX icon
1652
Pro-Dex
PDEX
$215M
$89K ﹤0.01%
5,388
-2,428
-31% -$49.3K
XXII
1653
22nd Century Group
XXII
$1.48M
– –
0
– –
CHW
1654
Calamos Global Dynamic Income Fund
CHW
$555M
$88K ﹤0.01%
9,883
-1,360
-12% -$12.3K
IXJ icon
1655
iShares Global Healthcare ETF
IXJ
$4.2B
$88K ﹤0.01%
1,000
– –
KCE icon
1656
State Street SPDR S&P Capital Markets ETF
KCE
$481M
$88K ﹤0.01%
966
-9
-0.9% -$846
ADC icon
1657
Agree Realty
ADC
$9.35B
$87K ﹤0.01%
1,306
-7,048
-84% -$458K
AMH icon
1658
American Homes 4 Rent
AMH
$12.3B
$87K ﹤0.01%
2,181
+5
+0.2% +$197
FFEB icon
1659
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$87K ﹤0.01%
+2,275
New +$85.8K
FGD icon
1660
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$87K ﹤0.01%
3,429
+299
+10% +$7.64K
FTV icon
1661
Fortive
FTV
$18.6B
$87K ﹤0.01%
1,892
-299
-14% -$14.8K
WDC icon
1662
Western Digital
WDC
$171B
$87K ﹤0.01%
2,323
-72
-3% -$2.96K
XHB icon
1663
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$87K ﹤0.01%
1,377
+905
+192% +$65.2K
MANT
1664
DELISTED
Mantech International Corp
MANT
$87K ﹤0.01%
1,006
– –
EPAY
1665
DELISTED
Bottomline Technologies Inc
EPAY
$87K ﹤0.01%
1,542
– –
NBO
1666
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$87K ﹤0.01%
7,500
+1,500
+25% +$18K
RMD icon
1667
ResMed
RMD
$32.7B
$86K ﹤0.01%
356
-353
-50% -$85.4K
WRB icon
1668
W.R. Berkley
WRB
$26.2B
$86K ﹤0.01%
1,935
+1,633
+541% +$65.1K
FLOW
1669
DELISTED
SPX FLOW, Inc.
FLOW
$86K ﹤0.01%
1,000
-82
-8% -$7.04K
SLF icon
1670
Sun Life Financial
SLF
$45B
$85K ﹤0.01%
1,523
+131
+9% +$7.21K
WTM icon
1671
White Mountains Insurance
WTM
$5.1B
$85K ﹤0.01%
75
– –
BAC.PRL icon
1672
Bank of America Series L
BAC.PRL
$4.01B
$84K ﹤0.01%
64
-12
-16% -$16.3K
BYM
1673
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$84K ﹤0.01%
6,365
-1,580
-20% -$22.1K
GGME icon
1674
Invesco Next Gen Media and Gaming ETF
GGME
$47.4M
$84K ﹤0.01%
1,766
-59
-3% -$2.79K
STLD icon
1675
Steel Dynamics
STLD
$37B
$84K ﹤0.01%
1,005
+1
+0.1% +$67
65 66
67
68 69

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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.