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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
-2.66%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$6.46B
AUM Growth
-$117M
(-1.8%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
3,468
New
213
Increased
1,213
Reduced
977
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$15.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$13.7M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$9.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$10.9M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$10.7M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.37M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$8.73M |
| 5 |
Lam Research
LRCX
|
+$8.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.86% |
| 2 | Financials | 7.19% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Healthcare | 6.58% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$95.1B
| $10.1M | 0.16% |
99,930
+47,637
| +91% | +$4.13M |
|
152
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $10.1M | 0.16% |
151,726
+7,765
| +5% | +$527K |
|
153
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $10.1M | 0.16% |
262,740
-29,530
| -10% | -$1.15M |
|
154
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $9.98M | 0.15% |
291,930
+10,975
| +4% | +$371K |
|
155
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $9.95M | 0.15% |
231,786
+25,517
| +12% | +$1.09M |
|
156
Starbucks
SBUX
$124B
| $9.95M | 0.15% |
109,332
-7,976
| -7% | -$753K |
|
157
IQVIA
IQV
$39.8B
| $9.9M | 0.15% |
42,826
-2,860
| -6% | -$677K |
|
158
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $9.86M | 0.15% |
131,961
+1,660
| +1% | +$122K |
|
159
iShares US Treasury Bond ETF
GOVT
$43.7B
| $9.8M | 0.15% |
393,268
+82,380
| +26% | +$2.11M |
|
160
Occidental Petroleum
OXY
$58.5B
| $9.72M | 0.15% |
171,352
+68,282
| +66% | +$3.02M |
|
161
Caterpillar
CAT
$393B
| $9.66M | 0.15% |
43,363
-141
| -0.3% | -$29.6K |
|
162
Skyworks Solutions
SWKS
$10.5B
| $9.63M | 0.15% |
72,230
-265
| -0.4% | -$37.2K |
|
163
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $9.59M | 0.15% |
156,251
+72,129
| +86% | +$4.37M |
|
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $9.33M | 0.14% |
180,999
-27,866
| -13% | -$1.48M |
|
165
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $9.31M | 0.14% |
187,692
+36,967
| +25% | +$1.88M |
|
166
First Trust Managed Municipal ETF
FMB
$2.06B
| $9.31M | 0.14% |
175,454
+21,156
| +14% | +$1.16M |
|
167
Bristol-Myers Squibb
BMY
$130B
| $9.22M | 0.14% |
126,297
-110
| -0.1% | -$7.39K |
|
|
168
PayPal
PYPL
$50.6B
| $9M | 0.14% |
77,807
-81,627
| -51% | -$10.9M |
|
169
ServiceNow
NOW
$129B
| $8.93M | 0.14% |
80,205
-600
| -0.7% | -$67.2K |
|
170
Texas Instruments
TXN
$253B
| $8.93M | 0.14% |
48,672
+1,589
| +3% | +$280K |
|
171
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $8.93M | 0.14% |
150,120
+8,432
| +6% | +$495K |
|
172
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $8.87M | 0.14% |
84,792
-2,800
| -3% | -$299K |
|
173
Trane Technologies
TT
$105B
| $8.7M | 0.13% |
56,999
+1,019
| +2% | +$167K |
|
174
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $8.55M | 0.13% |
83,010
+28,287
| +52% | +$2.87M |
|
175
Netflix
NFLX
$309B
| $8.55M | 0.13% |
228,130
-132,110
| -37% | -$5.5M |
|
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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.