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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
SBGI icon
1801
Sinclair Inc
SBGI
$1.07B
$63K ﹤0.01%
2,240
+300
+15% +$8.33K
TCBI icon
1802
Texas Capital Bancshares
TCBI
$4.4B
$63K ﹤0.01%
1,108
– –
TPYP icon
1803
Tortoise North American Pipeline ETF
TPYP
$886M
$63K ﹤0.01%
2,380
– –
TYG
1804
Tortoise Energy Infrastructure Corp
TYG
$1.13B
$63K ﹤0.01%
1,824
-121
-6% -$3.72K
WTRE icon
1805
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
$63K ﹤0.01%
2,720
– –
YORW icon
1806
York Water
YORW
$540M
$63K ﹤0.01%
1,400
– –
MTTR
1807
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$63K ﹤0.01%
7,791
+2,300
+42% +$21.8K
FDEU
1808
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$63K ﹤0.01%
4,992
– –
FGB
1809
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$62K ﹤0.01%
14,815
– –
LRN icon
1810
Stride
LRN
$3.47B
$62K ﹤0.01%
1,700
-100
-6% -$3.32K
OMFL icon
1811
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$62K ﹤0.01%
1,300
-3,100
-70% -$145K
PFFA icon
1812
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$62K ﹤0.01%
2,584
+779
+43% +$18.7K
PMT
1813
PennyMac Mortgage Investment
PMT
$825M
$62K ﹤0.01%
3,650
– –
STEW
1814
SRH Total Return Fund
STEW
$1.8B
$62K ﹤0.01%
4,193
+16
+0.4% +$228
UA icon
1815
Under Armour Class C
UA
$2.26B
$62K ﹤0.01%
3,959
-508
-11% -$7.96K
HEAL
1816
Global X Funds Global X HealthTech ETF
HEAL
$31.1M
$62K ﹤0.01%
1,417
-2,939
-67% -$127K
ATHM icon
1817
Autohome
ATHM
$2.61B
$61K ﹤0.01%
2,014
+1,526
+313% +$46.2K
ELME
1818
Elme Communities
ELME
$144M
$61K ﹤0.01%
2,407
+5
+0.2% +$123
MMS icon
1819
Maximus
MMS
$2.89B
$61K ﹤0.01%
814
-21
-3% -$1.61K
OGE icon
1820
OGE Energy
OGE
$9.82B
$61K ﹤0.01%
1,500
– –
QAI icon
1821
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$61K ﹤0.01%
1,969
– –
VALQ icon
1822
American Century US Quality Value ETF
VALQ
$343M
$61K ﹤0.01%
1,170
– –
WDFC icon
1823
WD-40
WDFC
$3.09B
$61K ﹤0.01%
335
+61
+22% +$13K
COUP
1824
DELISTED
Coupa Software Incorporated
COUP
$61K ﹤0.01%
596
-140
-19% -$16.9K
ELAT
1825
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$61K ﹤0.01%
1,500
-5,950
-80% -$249K
71 72
73
74 75

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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.