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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
ARW icon
1726
Arrow Electronics
ARW
$10.7B
$73K ﹤0.01%
615
– –
DXJ icon
1727
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$73K ﹤0.01%
1,133
– –
MBOT icon
1728
Microbot Medical
MBOT
$107M
$73K ﹤0.01%
11,600
– –
RWR icon
1729
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$73K ﹤0.01%
624
-38
-6% -$4.33K
AL
1730
DELISTED
Air Lease Corp
AL
$72K ﹤0.01%
1,612
+99
+7% +$4.15K
AVXL icon
1731
Anavex Life Sciences
AVXL
$297M
$72K ﹤0.01%
5,850
– –
BOKF icon
1732
BOK Financial
BOKF
$8.87B
$72K ﹤0.01%
765
– –
DBEU icon
1733
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$72K ﹤0.01%
2,104
– –
ENR icon
1734
Energizer
ENR
$1.57B
$72K ﹤0.01%
2,332
+7
+0.3% +$243
FVRR icon
1735
Fiverr
FVRR
$324M
$72K ﹤0.01%
940
-3,917
-81% -$310K
OGS icon
1736
ONE Gas
OGS
$5.09B
$72K ﹤0.01%
819
-45
-5% -$3.62K
RGLD icon
1737
Royal Gold
RGLD
$19.6B
$72K ﹤0.01%
511
+29
+6% +$3.39K
RESP
1738
DELISTED
WisdomTree U.S. ESG Fund
RESP
$72K ﹤0.01%
1,500
– –
ANGL icon
1739
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$71K ﹤0.01%
2,323
+957
+70% +$29.8K
CW icon
1740
Curtiss-Wright
CW
$25.8B
$71K ﹤0.01%
472
– –
DFNL icon
1741
Davis Select Financial ETF
DFNL
$496M
$71K ﹤0.01%
2,306
– –
EWG icon
1742
iShares MSCI Germany ETF
EWG
$1.68B
$71K ﹤0.01%
2,497
-396
-14% -$12.1K
GWRE icon
1743
Guidewire Software
GWRE
$14.6B
$71K ﹤0.01%
754
+577
+326% +$55.2K
IDE
1744
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$71K ﹤0.01%
6,113
-3,918
-39% -$44.3K
IPI icon
1745
Intrepid Potash
IPI
$491M
$71K ﹤0.01%
866
+416
+92% +$22.9K
LNC icon
1746
Lincoln National
LNC
$8.75B
$71K ﹤0.01%
1,090
+326
+43% +$22.3K
NOVA
1747
DELISTED
Sunnova Energy
NOVA
$71K ﹤0.01%
3,073
+2,042
+198% +$43.7K
NVCR icon
1748
NovoCure
NVCR
$1.99B
$71K ﹤0.01%
859
– –
PCRX icon
1749
Pacira BioSciences
PCRX
$916M
$71K ﹤0.01%
935
– –
SPMD icon
1750
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$71K ﹤0.01%
1,504
– –
68 69
70
71 72

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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.