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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
-2.66%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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 | 14.86% |
| 2 | Financials | 7.19% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Healthcare | 6.58% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$60.6B
| $8.52M | 0.13% |
53,961
-8,984
| -14% | -$1.5M |
|
177
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $8.44M | 0.13% |
34,014
+729
| +2% | +$179K |
|
178
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $8.41M | 0.13% |
257,288
+13,636
| +6% | +$496K |
|
179
Motorola Solutions
MSI
$77.7B
| $8.39M | 0.13% |
34,644
+4,768
| +16% | +$1.11M |
|
180
IBM
IBM
$222B
| $8.34M | 0.13% |
64,106
-7,457
| -10% | -$972K |
|
181
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
| $8.29M | 0.13% |
291,460
+112,632
| +63% | +$2.96M |
|
182
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $8.27M | 0.13% |
150,948
+941
| +0.6% | +$51.3K |
|
183
Nike
NKE
$60.1B
| $8.24M | 0.13% |
61,244
+4,436
| +8% | +$623K |
|
184
Equinix
EQIX
$105B
| $8.17M | 0.13% |
11,017
+712
| +7% | +$512K |
|
185
NXP Semiconductors
NXPI
$58.9B
| $8.15M | 0.13% |
44,039
-531
| -1% | -$105K |
|
|
186
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $8.04M | 0.12% |
37,822
-44,488
| -54% | -$9.37M |
|
187
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $7.97M | 0.12% |
158,673
-10,565
| -6% | -$537K |
|
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $7.95M | 0.12% |
63,528
+11,388
| +22% | +$1.44M |
|
189
American Tower
AMT
$79.4B
| $7.87M | 0.12% |
31,313
+964
| +3% | +$235K |
|
190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $7.67M | 0.12% |
99,695
-11,294
| -10% | -$864K |
|
191
lululemon athletica
LULU
$13.7B
| $7.67M | 0.12% |
21,002
-9,718
| -32% | -$3.16M |
|
192
Northrop Grumman
NOC
$82B
| $7.55M | 0.12% |
16,873
+8,469
| +101% | +$3.5M |
|
193
iShares Gold Trust
IAU
$65.4B
| $7.42M | 0.11% |
201,361
+5,413
| +3% | +$193K |
|
194
Emerson Electric
EMR
$91.4B
| $7.4M | 0.11% |
75,457
+1,574
| +2% | +$149K |
|
195
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $7.37M | 0.11% |
69,712
+57,315
| +462% | +$5.95M |
|
|
EVRI
196
DELISTED
Everi Holdings
EVRI
| $7.26M | 0.11% |
345,935
+10,794
| +3% | +$230K |
|
197
Domino's
DPZ
$11.7B
| $7.2M | 0.11% |
17,693
+1,843
| +12% | +$804K |
|
198
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $7.2M | 0.11% |
159,354
-2,707
| -2% | -$128K |
|
199
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $7.19M | 0.11% |
144,980
-4,392
| -3% | -$225K |
|
200
Carrier Global
CARR
$52B
| $7.1M | 0.11% |
154,806
+8,718
| +6% | +$411K |
|
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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.