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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
(-1.8%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
3,468
New
213
Increased
1,213
Reduced
977
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$15.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$13.7M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$9.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$10.9M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$10.7M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.37M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$8.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
MannKind Corp
MNKD
$1.23B
| $49K | ﹤0.01% |
13,422
+6,627
| +98% | +$24.2K |
|
1927
ProShares Short S&P500
SH
$841M
| $49K | ﹤0.01% |
868
| – | – |
|
1928
Village Farms International
VFF
$311M
| $49K | ﹤0.01% |
9,200
-1,000
| -10% | -$5.37K |
|
1929
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $49K | ﹤0.01% |
657
-3,456
| -84% | -$258K |
|
1930
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $49K | ﹤0.01% |
650
| – | – |
|
1931
iShares Future Exponential Technologies ETF
XT
$3.98B
| $49K | ﹤0.01% |
836
-529
| -39% | -$31.1K |
|
|
CATC
1932
DELISTED
CAMBRIDGE BANCORP
CATC
| $49K | ﹤0.01% |
580
| – | – |
|
|
ENV
1933
DELISTED
ENVESTNET, INC.
ENV
| $49K | ﹤0.01% |
656
-100
| -13% | -$7.32K |
|
1934
Antero Resources
AR
$11.5B
| $48K | ﹤0.01% |
1,565
+1,500
| +2,308% | +$33.7K |
|
1935
Caesars Entertainment
CZR
$6.04B
| $48K | ﹤0.01% |
625
+111
| +22% | +$8.91K |
|
1936
Comfort Systems
FIX
$62.7B
| $48K | ﹤0.01% |
536
+433
| +420% | +$38.9K |
|
1937
Lemonade
LMND
$4.08B
| $48K | ﹤0.01% |
1,827
+269
| +17% | +$7.62K |
|
1938
MGE Energy Inc
MGEE
$3.09B
| $48K | ﹤0.01% |
600
| – | – |
|
1939
Opko Health
OPK
$1.01B
| $48K | ﹤0.01% |
13,810
+3,000
| +28% | +$10.6K |
|
1940
PEDEVCO
PED
$169M
| $48K | ﹤0.01% |
1,775
-75
| -4% | -$1.99K |
|
1941
SiteOne Landscape Supply
SITE
$4.28B
| $48K | ﹤0.01% |
296
+273
| +1,187% | +$49.6K |
|
1942
Triumph Financial Inc
TFIN
$1.87B
| $48K | ﹤0.01% |
+510
| New | +$50.2K |
|
|
TSE
1943
DELISTED
Trinseo
TSE
| $48K | ﹤0.01% |
1,000
+700
| +233% | +$36.8K |
|
1944
Trump Media & Technology Group
DJT
$2.3B
| $48K | ﹤0.01% |
746
+257
| +53% | +$19.3K |
|
|
CLR
1945
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $48K | ﹤0.01% |
778
+650
| +508% | +$36.1K |
|
1946
Academy Sports + Outdoors
ASO
$3.01B
| $47K | ﹤0.01% |
1,200
| – | – |
|
1947
AeroVironment
AVAV
$9.7B
| $47K | ﹤0.01% |
501
-29
| -5% | -$2.01K |
|
1948
Dana Inc
DAN
$3.26B
| $47K | ﹤0.01% |
2,693
+302
| +13% | +$6.18K |
|
1949
GoDaddy
GDDY
$12.2B
| $47K | ﹤0.01% |
558
+358
| +179% | +$28.3K |
|
|
NFBK
1950
DELISTED
Northfield Bancorp
NFBK
| $47K | ﹤0.01% |
3,240
| – | – |
|
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NC
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.