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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
JPIN icon
1901
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$51K ﹤0.01%
895
– –
MHN
1902
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$51K ﹤0.01%
3,950
+450
+13% +$5.97K
NI icon
1903
NiSource
NI
$20.4B
$51K ﹤0.01%
1,609
– –
R icon
1904
Ryder
R
$10.1B
$51K ﹤0.01%
+640
New +$49.8K
RFI
1905
Cohen & Steers Total Return Realty Fund
RFI
$309M
$51K ﹤0.01%
3,296
+24
+0.7% +$375
SMDV icon
1906
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$51K ﹤0.01%
790
– –
FREE
1907
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$51K ﹤0.01%
7,161
+1,548
+28% +$13.9K
IBML
1908
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$51K ﹤0.01%
1,987
– –
APPH
1909
DELISTED
AppHarvest, Inc. Common Stock
APPH
$51K ﹤0.01%
9,490
+500
+6% +$2.07K
RNDM
1910
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$51K ﹤0.01%
970
+50
+5% +$2.63K
IBMM
1911
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$51K ﹤0.01%
1,962
– –
CION icon
1912
CION Investment
CION
$368M
$50K ﹤0.01%
3,362
– –
HHH icon
1913
Howard Hughes
HHH
$3.97B
$50K ﹤0.01%
507
+192
+61% +$17.7K
MORN icon
1914
Morningstar
MORN
$7.82B
$50K ﹤0.01%
183
+74
+68% +$20.9K
NYT icon
1915
New York Times
NYT
$10.5B
$50K ﹤0.01%
1,092
-737
-40% -$31.9K
PEBO icon
1916
Peoples Bancorp
PEBO
$1.48B
$50K ﹤0.01%
1,605
+620
+63% +$20.1K
REK icon
1917
ProShares Short Real Estate
REK
$11.7M
$50K ﹤0.01%
2,995
– –
RGA icon
1918
Reinsurance Group of America
RGA
$16.3B
$50K ﹤0.01%
452
– –
RSPD icon
1919
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$50K ﹤0.01%
1,110
+465
+72% +$21.9K
IBMK
1920
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$50K ﹤0.01%
1,948
– –
AZTA icon
1921
Azenta
AZTA
$1.45B
$49K ﹤0.01%
+589
New +$50.5K
CFLT
1922
DELISTED
Confluent
CFLT
$49K ﹤0.01%
1,199
+299
+33% +$15.6K
ERIC icon
1923
Ericsson
ERIC
$33.6B
$49K ﹤0.01%
5,415
+895
+20% +$9.32K
HIO
1924
Western Asset High Income Opportunity Fund
HIO
$337M
$49K ﹤0.01%
11,046
+4
+0% +$19
JEF icon
1925
Jefferies Financial Group
JEF
$12.7B
$49K ﹤0.01%
1,569
– –
75 76
77
78 79

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.