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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
BG icon
1676
Bunge Global
BG
$21.8B
$83K ﹤0.01%
750
+70
+10% +$7.17K
EWC icon
1677
iShares MSCI Canada ETF
EWC
$6.55B
$83K ﹤0.01%
2,058
– –
LOGI icon
1678
Logitech
LOGI
$14.8B
$83K ﹤0.01%
1,131
-12
-1% -$930
NFG icon
1679
National Fuel Gas
NFG
$7.77B
$83K ﹤0.01%
1,215
+5
+0.4% +$316
PBP icon
1680
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$83K ﹤0.01%
3,583
+1,508
+73% +$34K
RBC icon
1681
RBC Bearings
RBC
$17.7B
$83K ﹤0.01%
427
-21
-5% -$4.01K
VIRT icon
1682
Virtu Financial
VIRT
$5.14B
$83K ﹤0.01%
2,226
-165
-7% -$5.45K
VVR icon
1683
Invesco Senior Income Trust
VVR
$459M
$83K ﹤0.01%
+19,406
New +$84.2K
ABCB icon
1684
Ameris Bancorp
ABCB
$6.02B
$82K ﹤0.01%
1,878
-100
-5% -$4.93K
BLDP
1685
Ballard Power Systems
BLDP
$817M
$82K ﹤0.01%
7,010
+2,560
+58% +$27.3K
ICVT icon
1686
iShares Convertible Bond ETF
ICVT
$7.65B
$82K ﹤0.01%
+986
New +$81.7K
DRE
1687
DELISTED
Duke Realty Corp.
DRE
$82K ﹤0.01%
1,404
+62
+5% +$3.51K
SLY
1688
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$82K ﹤0.01%
874
– –
AIZ icon
1689
Assurant
AIZ
$14B
$81K ﹤0.01%
447
+77
+21% +$12.6K
FCG icon
1690
First Trust Natural Gas ETF
FCG
$648M
$81K ﹤0.01%
3,309
-91,200
-96% -$1.92M
FNCL icon
1691
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$81K ﹤0.01%
1,500
– –
DLB icon
1692
Dolby
DLB
$5.83B
$80K ﹤0.01%
1,019
+286
+39% +$23K
HIX
1693
Western Asset High Income Fund II
HIX
$357M
$80K ﹤0.01%
13,361
– –
HXL icon
1694
Hexcel
HXL
$7.8B
$80K ﹤0.01%
1,352
– –
LCII icon
1695
LCI Industries
LCII
$2.55B
$80K ﹤0.01%
772
+311
+67% +$38.9K
RVLV icon
1696
Revolve Group
RVLV
$1.68B
$80K ﹤0.01%
1,484
-6,742
-82% -$342K
TDS icon
1697
Telephone and Data Systems
TDS
$4.05B
$80K ﹤0.01%
4,232
+205
+5% +$3.96K
PSP icon
1698
Invesco Global Listed Private Equity ETF
PSP
$251M
$79K ﹤0.01%
1,221
+487
+66% +$33K
VWOB icon
1699
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$79K ﹤0.01%
1,136
+78
+7% +$5.65K
BLV icon
1700
Vanguard Long-Term Bond ETF
BLV
$5.69B
$78K ﹤0.01%
848
+130
+18% +$12.4K
66 67
68
69 70

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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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.