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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
PREF icon
1951
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$47K ﹤0.01%
2,458
– –
PXH icon
1952
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$47K ﹤0.01%
2,250
+2
+0.1% +$44
ZNGA
1953
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$47K ﹤0.01%
5,100
+470
+10% +$4.13K
BFK
1954
DELISTED
BlackRock Municipal Income Trust
BFK
$46K ﹤0.01%
3,804
+1,304
+52% +$17.8K
BSCS icon
1955
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$46K ﹤0.01%
2,192
-6,378
-74% -$139K
EVGO icon
1956
EVgo
EVGO
$506M
$46K ﹤0.01%
3,600
+1,000
+38% +$10K
FNY icon
1957
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$607M
$46K ﹤0.01%
686
– –
FWONK icon
1958
Liberty Media Series C
FWONK
$26.3B
$46K ﹤0.01%
677
+633
+1,439% +$37.7K
INDA icon
1959
iShares MSCI India ETF
INDA
$6.55B
$46K ﹤0.01%
1,036
– –
SEB icon
1960
Seaboard Corp
SEB
$4.13B
$46K ﹤0.01%
11
– –
SPB icon
1961
Spectrum Brands
SPB
$2.06B
$46K ﹤0.01%
517
+35
+7% +$3.22K
SST icon
1962
System1
SST
$22.2M
$46K ﹤0.01%
+319
New +$39.2K
PENG
1963
Penguin Solutions Inc
PENG
$3.16B
$46K ﹤0.01%
1,800
– –
FFBW
1964
DELISTED
FFBW, Inc. Common Stock
FFBW
$46K ﹤0.01%
3,798
– –
HR
1965
DELISTED
Healthcare Realty Trust Incorporated
HR
$46K ﹤0.01%
1,685
-335
-17% -$9.88K
CGC
1966
Canopy Growth
CGC
$422M
$45K ﹤0.01%
594
-39
-6% -$2.97K
CRVL icon
1967
CorVel
CRVL
$3.31B
$45K ﹤0.01%
+801
New +$45.5K
FXE icon
1968
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$45K ﹤0.01%
442
– –
IART icon
1969
Integra LifeSciences
IART
$1.43B
$45K ﹤0.01%
707
+300
+74% +$19.8K
IEX icon
1970
IDEX
IEX
$17.6B
$45K ﹤0.01%
233
-13
-5% -$2.64K
SAFT icon
1971
Safety Insurance
SAFT
$1.52B
$45K ﹤0.01%
495
– –
SCSC icon
1972
Scansource
SCSC
$1.07B
$45K ﹤0.01%
+1,300
New +$43K
AVTR icon
1973
Avantor
AVTR
$9.27B
$44K ﹤0.01%
1,289
+137
+12% +$4.89K
JHS
1974
John Hancock Income Securities Trust
JHS
$128M
$44K ﹤0.01%
3,250
– –
KREF
1975
KKR Real Estate Finance Trust
KREF
$496M
$44K ﹤0.01%
2,120
+1,500
+242% +$31.5K
77 78
79
80 81

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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.