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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
WIRE
1851
DELISTED
Encore Wire Corp
WIRE
$57K ﹤0.01%
504
– –
SGEN
1852
DELISTED
Seagen Inc. Common Stock
SGEN
$57K ﹤0.01%
397
+46
+13% +$6.22K
REGI
1853
DELISTED
Renewable Energy Group, Inc.
REGI
$57K ﹤0.01%
935
-105
-10% -$5.08K
APP icon
1854
Applovin
APP
$106B
$56K ﹤0.01%
1,011
– –
CINF icon
1855
Cincinnati Financial
CINF
$26.6B
$56K ﹤0.01%
411
-63
-13% -$7.74K
DFUS
1856
Dimensional US Equity ETF
DFUS
$21.7B
$56K ﹤0.01%
1,138
– –
FFIV icon
1857
F5
FFIV
$22.8B
$56K ﹤0.01%
270
– –
GATX icon
1858
GATX Corp
GATX
$6.38B
$56K ﹤0.01%
455
– –
HBI
1859
DELISTED
Hanesbrands
HBI
$56K ﹤0.01%
3,738
-94
-2% -$1.48K
PSMT icon
1860
Pricesmart
PSMT
$5.56B
$56K ﹤0.01%
710
-152
-18% -$11.2K
WU icon
1861
Western Union
WU
$2.32B
$56K ﹤0.01%
2,969
– –
ARGX icon
1862
argenx
ARGX
$53.3B
$55K ﹤0.01%
174
+97
+126% +$28.2K
CHY
1863
Calamos Convertible and High Income Fund
CHY
$1.09B
$55K ﹤0.01%
3,894
-2,725
-41% -$39K
GEM icon
1864
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$55K ﹤0.01%
1,633
-1,740
-52% -$61.9K
HLI icon
1865
Houlihan Lokey
HLI
$8.99B
$55K ﹤0.01%
627
+109
+21% +$11.2K
MHF
1866
Western Asset Municipal High Income Fund
MHF
$153M
$55K ﹤0.01%
7,872
+842
+12% +$6.18K
MQT
1867
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$55K ﹤0.01%
4,541
+1,835
+68% +$23.7K
NGG icon
1868
National Grid
NGG
$81.5B
$55K ﹤0.01%
795
-83
-9% -$5.5K
PHG icon
1869
Philips
PHG
$26.7B
$55K ﹤0.01%
2,166
– –
RSPU icon
1870
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$55K ﹤0.01%
+908
New +$51K
TTC icon
1871
Toro Company
TTC
$9.37B
$55K ﹤0.01%
646
-168
-21% -$15.6K
VTHR icon
1872
Vanguard Russell 3000 ETF
VTHR
$4.88B
$55K ﹤0.01%
268
-25
-9% -$5.03K
XPEV icon
1873
XPeng
XPEV
$11.2B
$55K ﹤0.01%
2,000
– –
EVF
1874
Eaton Vance Senior Income Trust
EVF
$90.7M
$54K ﹤0.01%
8,500
– –
GMED icon
1875
Globus Medical
GMED
$11.5B
$54K ﹤0.01%
737
+453
+160% +$31.5K
73 74
75
76 77

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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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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.