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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
STM icon
1751
STMicroelectronics
STM
$48.3B
$71K ﹤0.01%
1,650
– –
TRU icon
1752
TransUnion
TRU
$15.3B
$71K ﹤0.01%
690
+567
+461% +$57.5K
ECOM
1753
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$71K ﹤0.01%
4,300
-200
-4% -$3.79K
PLBY icon
1754
Playboy Inc
PLBY
$150M
$70K ﹤0.01%
5,325
+1,779
+50% +$29.9K
SHM icon
1755
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$70K ﹤0.01%
1,486
-620
-29% -$29.9K
AME icon
1756
Ametek
AME
$58.6B
$69K ﹤0.01%
521
+96
+23% +$12.9K
BIO icon
1757
Bio-Rad Laboratories Class A
BIO
$9.6B
$69K ﹤0.01%
123
-10
-8% -$6.03K
GNTY
1758
DELISTED
Guaranty Bancshares
GNTY
$69K ﹤0.01%
+1,958
New +$71.1K
INSW icon
1759
International Seaways
INSW
$4.81B
$69K ﹤0.01%
3,850
-7
-0.2% -$113
TRP icon
1760
TC Energy
TRP
$66.4B
$69K ﹤0.01%
1,228
-89
-7% -$4.68K
FEN
1761
DELISTED
First Trust Energy Income and Growth Fund
FEN
$69K ﹤0.01%
4,270
– –
SWT
1762
DELISTED
Stanley Black & Decker, Inc.
SWT
$68K ﹤0.01%
775
-1,479
-66% -$146K
FTC icon
1763
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$67K ﹤0.01%
632
– –
MMTM icon
1764
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$67K ﹤0.01%
+347
New +$66K
NUDM icon
1765
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$67K ﹤0.01%
2,340
– –
RLI icon
1766
RLI Corp
RLI
$5.85B
$67K ﹤0.01%
1,204
-668
-36% -$35.2K
RWT
1767
Redwood Trust
RWT
$602M
$67K ﹤0.01%
6,386
+1,927
+43% +$21.9K
SAIC icon
1768
Saic
SAIC
$5.36B
$67K ﹤0.01%
732
– –
TEVA icon
1769
Teva Pharmaceuticals
TEVA
$42.6B
$67K ﹤0.01%
7,148
– –
VSXY
1770
Victoria's Secret
VSXY
$7.12B
$67K ﹤0.01%
1,308
+22
+2% +$1.2K
VTR icon
1771
Ventas
VTR
$46.8B
$67K ﹤0.01%
1,091
+106
+11% +$5.79K
WIX icon
1772
WIX.com
WIX
$3.13B
$67K ﹤0.01%
640
+328
+105% +$35.8K
BSCT icon
1773
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$66K ﹤0.01%
3,407
-66
-2% -$1.32K
BURL icon
1774
Burlington
BURL
$22B
$66K ﹤0.01%
365
-5,593
-94% -$1.23M
PRI icon
1775
Primerica
PRI
$9.65B
$66K ﹤0.01%
486
-14
-3% -$1.99K
69 70
71
72 73

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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.