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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
AIVI icon
2051
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$38K ﹤0.01%
959
– –
BHC icon
2052
Bausch Health
BHC
$2.39B
$38K ﹤0.01%
1,650
+300
+22% +$7.33K
CHX
2053
DELISTED
ChampionX
CHX
$38K ﹤0.01%
1,535
– –
EGHT icon
2054
8x8 Inc
EGHT
$295M
$38K ﹤0.01%
3,000
– –
FBND icon
2055
Fidelity Total Bond ETF
FBND
$27.3B
$38K ﹤0.01%
772
+32
+4% +$1.64K
FOXF icon
2056
Fox Factory Holding Corp
FOXF
$886M
$38K ﹤0.01%
390
-22
-5% -$2.72K
HAP icon
2057
VanEck Natural Resources ETF
HAP
$310M
$38K ﹤0.01%
700
-8,900
-93% -$451K
HELE icon
2058
Helen of Troy
HELE
$706M
$38K ﹤0.01%
196
-97
-33% -$20.4K
IHRT icon
2059
iHeartMedia
IHRT
$460M
$38K ﹤0.01%
2,000
-375
-16% -$7.48K
KRC icon
2060
Kilroy Realty
KRC
$4.29B
$38K ﹤0.01%
500
– –
KTB icon
2061
Kontoor Brands
KTB
$4.71B
$38K ﹤0.01%
921
-81
-8% -$3.82K
NATH icon
2062
Nathan's Famous
NATH
$397M
$38K ﹤0.01%
700
– –
SLQD icon
2063
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$38K ﹤0.01%
772
– –
WT icon
2064
WisdomTree
WT
$3.44B
$38K ﹤0.01%
+6,500
New +$37.1K
HAACU
2065
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$38K ﹤0.01%
+3,825
New +$38K
BLE
2066
DELISTED
BlackRock Municipal Income Trust II
BLE
$37K ﹤0.01%
3,011
+1,761
+141% +$24.1K
CHEF icon
2067
Chefs' Warehouse
CHEF
$4.6B
$37K ﹤0.01%
1,149
-190
-14% -$5.97K
CIEN icon
2068
Ciena
CIEN
$60.8B
$37K ﹤0.01%
615
-59
-9% -$3.86K
DINO icon
2069
HF Sinclair
DINO
$16.4B
$37K ﹤0.01%
921
+71
+8% +$2.5K
E icon
2070
ENI
E
$79.4B
$37K ﹤0.01%
1,274
– –
GGN
2071
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$37K ﹤0.01%
9,168
– –
NUAG icon
2072
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
$37K ﹤0.01%
1,616
– –
OC icon
2073
Owens Corning
OC
$12.2B
$37K ﹤0.01%
+400
New +$36.8K
ONEQ icon
2074
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$37K ﹤0.01%
660
+50
+8% +$2.73K
PINE
2075
Alpine Income Property Trust
PINE
$348M
$37K ﹤0.01%
1,950
-300
-13% -$5.77K
81 82
83
84 85

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PCM
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HHII
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EIM
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BPA
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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.