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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
OGIG icon
2001
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$42K ﹤0.01%
1,115
+200
+22% +$7.98K
SHE icon
2002
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$340M
$42K ﹤0.01%
460
– –
SHYF
2003
DELISTED
The Shyft Group
SHYF
$42K ﹤0.01%
1,170
+445
+61% +$18.9K
VSMV icon
2004
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$42K ﹤0.01%
1,000
-400
-29% -$16.1K
NKLA
2005
DELISTED
Nikola Corporation Common Stock
NKLA
$42K ﹤0.01%
132
+41
+45% +$10.5K
LICY
2006
DELISTED
Li-Cycle Holdings Corp.
LICY
$42K ﹤0.01%
625
+500
+400% +$31.8K
KMF
2007
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$42K ﹤0.01%
4,953
+2,169
+78% +$16.6K
AI icon
2008
C3.ai
AI
$1.55B
$41K ﹤0.01%
1,789
– –
BFAM icon
2009
Bright Horizons
BFAM
$3.76B
$41K ﹤0.01%
307
+70
+30% +$9.09K
CVY icon
2010
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$41K ﹤0.01%
1,712
-560
-25% -$13.7K
DT icon
2011
Dynatrace
DT
$14.3B
$41K ﹤0.01%
870
-30
-3% -$1.41K
ENZL icon
2012
iShares MSCI New Zealand ETF
ENZL
$82.9M
$41K ﹤0.01%
750
– –
EPAM icon
2013
EPAM Systems
EPAM
$5.19B
$41K ﹤0.01%
139
+2
+1% +$784
FPEI icon
2014
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$41K ﹤0.01%
+2,100
New +$41.5K
FXU icon
2015
First Trust Utilities AlphaDEX Fund
FXU
$835M
$41K ﹤0.01%
1,194
+162
+16% +$5.18K
GIB icon
2016
CGI
GIB
$15.2B
$41K ﹤0.01%
515
-17,030
-97% -$1.42M
GME icon
2017
GameStop
GME
$8.37B
$41K ﹤0.01%
996
+200
+25% +$5.91K
HFXI icon
2018
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$41K ﹤0.01%
+1,723
New +$41.1K
ILCB icon
2019
iShares Morningstar US Equity ETF
ILCB
$1.33B
$41K ﹤0.01%
653
– –
LNT icon
2020
Alliant Energy
LNT
$18.3B
$41K ﹤0.01%
653
-30
-4% -$1.78K
MBIN icon
2021
Merchants Bancorp
MBIN
$2.53B
$41K ﹤0.01%
1,486
-4
-0.3% -$119
NTES icon
2022
NetEase
NTES
$79.9B
$41K ﹤0.01%
452
-129
-22% -$12.3K
SDIV icon
2023
Global X SuperDividend ETF
SDIV
$1.21B
$41K ﹤0.01%
1,181
– –
SPTI icon
2024
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$41K ﹤0.01%
1,343
+83
+7% +$2.59K
STK
2025
Columbia Seligman Premium Technology Growth Fund
STK
$941M
$41K ﹤0.01%
1,270
– –
79 80
81
82 83

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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.