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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
HPS
1876
John Hancock Preferred Income Fund III
HPS
$457M
$54K ﹤0.01%
3,021
– –
HZO icon
1877
MarineMax
HZO
$1.15B
$54K ﹤0.01%
1,341
+641
+92% +$30.1K
MUNI icon
1878
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$54K ﹤0.01%
1,027
+204
+25% +$11.2K
PNW icon
1879
Pinnacle West Capital
PNW
$12.3B
$54K ﹤0.01%
686
+351
+105% +$25.1K
EWGS
1880
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$54K ﹤0.01%
750
– –
APPN icon
1881
Appian
APPN
$2.57B
$53K ﹤0.01%
864
+100
+13% +$5.67K
HTZ icon
1882
Hertz
HTZ
$802M
$53K ﹤0.01%
2,400
+2,000
+500% +$42K
IIIV icon
1883
i3 Verticals
IIIV
$320M
$53K ﹤0.01%
1,893
+1,293
+216% +$31.9K
ITEQ icon
1884
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$53K ﹤0.01%
950
– –
NXST icon
1885
Nexstar Media Group
NXST
$5.81B
$53K ﹤0.01%
284
+45
+19% +$7.83K
CNMD icon
1886
CONMED
CNMD
$1.5B
$52K ﹤0.01%
350
– –
ELAN icon
1887
Elanco Animal Health
ELAN
$11.7B
$52K ﹤0.01%
1,981
+1,236
+166% +$32.9K
EXPO icon
1888
Exponent
EXPO
$3.19B
$52K ﹤0.01%
480
-79
-14% -$7.62K
GNL icon
1889
Global Net Lease
GNL
$1.85B
$52K ﹤0.01%
3,300
– –
HYXF icon
1890
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$52K ﹤0.01%
1,071
+880
+461% +$43.5K
IBMN
1891
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$52K ﹤0.01%
1,934
– –
OR icon
1892
OR Royalties Inc
OR
$6.23B
$52K ﹤0.01%
3,921
-5,201
-57% -$64.6K
PGF icon
1893
Invesco Financial Preferred ETF
PGF
$667M
$52K ﹤0.01%
3,084
– –
SONO icon
1894
Sonos
SONO
$1.94B
$52K ﹤0.01%
1,838
-887
-33% -$23.6K
TWST icon
1895
Twist Bioscience
TWST
$7.5B
$52K ﹤0.01%
1,050
– –
ABG icon
1896
Asbury Automotive
ABG
$3.76B
$51K ﹤0.01%
319
+24
+8% +$4.2K
EWD icon
1897
iShares MSCI Sweden ETF
EWD
$587M
$51K ﹤0.01%
1,300
– –
FEP icon
1898
First Trust Europe AlphaDEX Fund
FEP
$536M
$51K ﹤0.01%
1,320
-661
-33% -$26.4K
GL icon
1899
Globe Life
GL
$14.1B
$51K ﹤0.01%
507
– –
IBP icon
1900
Installed Building Products
IBP
$6.43B
$51K ﹤0.01%
606
+74
+14% +$7.82K
74 75
76
77 78

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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.