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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
SRPT icon
2076
Sarepta Therapeutics
SRPT
$1.89B
$37K ﹤0.01%
478
-54
-10% -$4.13K
TNDM icon
2077
Tandem Diabetes Care
TNDM
$1.58B
$37K ﹤0.01%
320
– –
WTS icon
2078
Watts Water Technologies
WTS
$12.7B
$37K ﹤0.01%
266
-162
-38% -$25.4K
DCT
2079
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$37K ﹤0.01%
1,662
-259
-13% -$6.19K
CCMP
2080
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$37K ﹤0.01%
200
– –
CYRX icon
2081
CryoPort
CYRX
$762M
$36K ﹤0.01%
1,018
+94
+10% +$3.55K
DSU icon
2082
BlackRock Debt Strategies Fund
DSU
$595M
$36K ﹤0.01%
3,500
– –
KW
2083
DELISTED
Kennedy-Wilson Holdings
KW
$36K ﹤0.01%
1,466
+473
+48% +$10.9K
LAZ icon
2084
Lazard
LAZ
$4.42B
$36K ﹤0.01%
1,051
-575
-35% -$22.2K
PCYO icon
2085
Pure Cycle
PCYO
$272M
$36K ﹤0.01%
2,998
-272
-8% -$3.37K
RSPM icon
2086
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$36K ﹤0.01%
975
– –
SWBI icon
2087
Smith & Wesson
SWBI
$643M
$36K ﹤0.01%
2,410
+431
+22% +$7.24K
TEX icon
2088
Terex
TEX
$7.72B
$36K ﹤0.01%
1,000
– –
WLK icon
2089
Westlake Corp
WLK
$10.2B
$36K ﹤0.01%
+288
New +$31.4K
NAPA
2090
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$36K ﹤0.01%
2,000
– –
BCSF icon
2091
Bain Capital Specialty
BCSF
$806M
$35K ﹤0.01%
2,226
+20
+0.9% +$316
ETJ
2092
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$35K ﹤0.01%
3,500
+550
+19% +$5.53K
GFS icon
2093
GlobalFoundries
GFS
$29.5B
$35K ﹤0.01%
562
+102
+22% +$6.02K
GSHD icon
2094
Goosehead Insurance
GSHD
$2.37B
$35K ﹤0.01%
441
-357
-45% -$31.7K
HYEM icon
2095
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$35K ﹤0.01%
1,737
+850
+96% +$17.8K
BRSL
2096
Brightstar Lottery PLC
BRSL
$2.16B
$35K ﹤0.01%
1,400
+200
+17% +$5.37K
LTPZ icon
2097
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$738M
$35K ﹤0.01%
424
– –
MSM icon
2098
MSC Industrial Direct
MSM
$6.86B
$35K ﹤0.01%
415
– –
NAVI icon
2099
Navient
NAVI
$848M
$35K ﹤0.01%
+2,070
New +$38K
PFM icon
2100
Invesco Dividend Achievers ETF
PFM
$811M
$35K ﹤0.01%
910
– –
82 83
84
85 86

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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.