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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
AFG icon
1826
American Financial Group
AFG
$12.1B
$60K ﹤0.01%
411
+156
+61% +$21.3K
AMWL icon
1827
American Well
AMWL
$212M
$60K ﹤0.01%
+718
New +$60.6K
CGBD icon
1828
Carlyle Secured Lending
CGBD
$781M
$60K ﹤0.01%
4,150
+350
+9% +$4.96K
CRI icon
1829
Carter's
CRI
$1.42B
$60K ﹤0.01%
649
-5
-0.8% -$470
FWRD icon
1830
Forward Air
FWRD
$640M
$60K ﹤0.01%
611
-1,868
-75% -$197K
VSDA icon
1831
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$60K ﹤0.01%
1,300
-350
-21% -$15.8K
CTXS
1832
DELISTED
Citrix Systems Inc
CTXS
$60K ﹤0.01%
597
-541
-48% -$54.7K
ACGL icon
1833
Arch Capital
ACGL
$33.7B
$59K ﹤0.01%
1,225
+752
+159% +$35K
HTEC icon
1834
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.5M
$59K ﹤0.01%
1,629
-1,699
-51% -$62.9K
TMHC
1835
DELISTED
Taylor Morrison
TMHC
$59K ﹤0.01%
2,170
-1,000
-32% -$30.4K
VTC icon
1836
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$59K ﹤0.01%
703
-1,022
-59% -$87.9K
EMBK
1837
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$59K ﹤0.01%
+500
New +$48.5K
CWAN
1838
DELISTED
Clearwater Analytics
CWAN
$58K ﹤0.01%
2,744
+300
+12% +$5.61K
IGA
1839
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$58K ﹤0.01%
5,975
-2,000
-25% -$19.5K
PAWZ icon
1840
ProShares Pet Care ETF
PAWZ
$33.8M
$58K ﹤0.01%
875
+575
+192% +$38.5K
QABA icon
1841
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
$58K ﹤0.01%
+1,028
New +$61.2K
ZEN
1842
DELISTED
ZENDESK INC
ZEN
$58K ﹤0.01%
481
+336
+232% +$36.5K
BBUC
1843
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.03B
$57K ﹤0.01%
+1,750
New +$54.9K
FLS icon
1844
Flowserve
FLS
$10.3B
$57K ﹤0.01%
1,577
-692
-30% -$22.6K
IGLB icon
1845
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$57K ﹤0.01%
927
– –
CALY
1846
Callaway Golf Company
CALY
$2.94B
$57K ﹤0.01%
2,450
+2,100
+600% +$50.9K
PODD icon
1847
Insulet
PODD
$9.94B
$57K ﹤0.01%
214
-3,885
-95% -$954K
RIG icon
1848
Transocean
RIG
$6.43B
$57K ﹤0.01%
12,503
– –
TXRH icon
1849
Texas Roadhouse
TXRH
$13.6B
$57K ﹤0.01%
685
-5
-0.7% -$428
INVX
1850
Innovex International
INVX
$2.18B
$57K ﹤0.01%
1,537
+769
+100% +$22.1K
72 73
74
75 76

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PCM
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EIM
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BPA
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NAM
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VARA
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ASRS
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Macquarie Group
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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.