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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
RRC icon
1776
Range Resources
RRC
$9.41B
$66K ﹤0.01%
2,164
– –
TOL icon
1777
Toll Brothers
TOL
$13.9B
$66K ﹤0.01%
1,407
+375
+36% +$21K
VRNS icon
1778
Varonis Systems
VRNS
$5.18B
$66K ﹤0.01%
1,380
-210
-13% -$8.6K
CEFS icon
1779
Saba Closed-End Funds ETF
CEFS
$443M
$65K ﹤0.01%
3,305
– –
OUNZ icon
1780
VanEck Merk Gold Trust
OUNZ
$2.71B
$65K ﹤0.01%
3,435
+1,400
+69% +$25.6K
SSD icon
1781
Simpson Manufacturing
SSD
$7.9B
$65K ﹤0.01%
600
-200
-25% -$23.7K
XMVM icon
1782
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
$65K ﹤0.01%
1,339
– –
ZD icon
1783
Ziff Davis
ZD
$1.89B
$65K ﹤0.01%
668
+615
+1,160% +$63K
DFAS icon
1784
Dimensional US Small Cap ETF
DFAS
$16B
$64K ﹤0.01%
1,142
– –
EFR
1785
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$64K ﹤0.01%
4,800
– –
FCNCA icon
1786
First Citizens BancShares
FCNCA
$25.8B
$64K ﹤0.01%
+96
New +$74.7K
FNK icon
1787
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$64K ﹤0.01%
1,381
– –
GOVI icon
1788
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$64K ﹤0.01%
1,898
– –
IBN icon
1789
ICICI Bank
IBN
$106B
$64K ﹤0.01%
3,384
– –
JBLU icon
1790
JetBlue
JBLU
$2.11B
$64K ﹤0.01%
4,261
-54
-1% -$782
NTRS icon
1791
Northern Trust
NTRS
$35B
$64K ﹤0.01%
552
+120
+28% +$14.2K
PBD icon
1792
Invesco Global Clean Energy ETF
PBD
$195M
$64K ﹤0.01%
2,600
+836
+47% +$19.4K
SLGL icon
1793
Sol-Gel Technologies
SLGL
$287M
$64K ﹤0.01%
866
– –
RTL
1794
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$64K ﹤0.01%
+8,057
New +$65.2K
CHGX
1795
DELISTED
AXS Change Finance ESG ETF
CHGX
$64K ﹤0.01%
+2,031
New +$64.1K
BTA
1796
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$63K ﹤0.01%
+5,392
New +$67.1K
G icon
1797
Genpact
G
$5.7B
$63K ﹤0.01%
1,439
– –
ITRI icon
1798
Itron
ITRI
$4.47B
$63K ﹤0.01%
1,204
-700
-37% -$39.2K
NDSN icon
1799
Nordson
NDSN
$17.2B
$63K ﹤0.01%
276
+137
+99% +$31.5K
NXJ
1800
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$63K ﹤0.01%
+4,735
New +$65.8K
70 71
72
73 74

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PCM
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HHII
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EIM
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BPA
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VARA
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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.