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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
HPI
2126
John Hancock Preferred Income Fund
HPI
$433M
$33K ﹤0.01%
1,720
+34
+2% +$652
MVF
2127
DELISTED
BlackRock MuniVest Fund
MVF
$33K ﹤0.01%
4,027
+16
+0.4% +$140
SIL icon
2128
Global X Silver Miners ETF NEW
SIL
$4.85B
$33K ﹤0.01%
900
+200
+29% +$7.09K
SKT icon
2129
Tanger
SKT
$4.43B
$33K ﹤0.01%
1,940
-150
-7% -$2.61K
SMLV icon
2130
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$33K ﹤0.01%
285
+20
+8% +$2.29K
BTX
2131
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$33K ﹤0.01%
2,872
-6,751
-70% -$85.1K
MUI
2132
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$33K ﹤0.01%
2,526
+2,206
+689% +$31K
LSXMK
2133
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33K ﹤0.01%
932
+31
+3% +$1.15K
BBAG icon
2134
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$32K ﹤0.01%
625
– –
BYND icon
2135
Beyond Meat
BYND
$6.61B
$32K ﹤0.01%
22
-13
-37% -$21.4K
EWQ icon
2136
iShares MSCI France ETF
EWQ
$333M
$32K ﹤0.01%
900
– –
EXAS
2137
DELISTED
Exact Sciences
EXAS
$32K ﹤0.01%
462
-3,164
-87% -$231K
EXTR icon
2138
Extreme Networks
EXTR
$3.23B
$32K ﹤0.01%
2,642
-475
-15% -$5.93K
FSLR icon
2139
First Solar
FSLR
$24.7B
$32K ﹤0.01%
388
-215
-36% -$16.5K
HWC icon
2140
Hancock Whitney
HWC
$6.43B
$32K ﹤0.01%
606
+526
+658% +$28.4K
IGF icon
2141
iShares Global Infrastructure ETF
IGF
$10.7B
$32K ﹤0.01%
625
– –
IPAC icon
2142
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$32K ﹤0.01%
531
+2
+0.4% +$122
KVHI icon
2143
KVH Industries
KVHI
$146M
$32K ﹤0.01%
3,500
-15,870
-82% -$142K
LAZR
2144
DELISTED
Luminar Technologies
LAZR
$32K ﹤0.01%
135
+133
+6,650% +$29.2K
MDIV icon
2145
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$32K ﹤0.01%
1,884
– –
NDMO icon
2146
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$605M
$32K ﹤0.01%
+2,468
New +$35.8K
NOMD icon
2147
Nomad Foods
NOMD
$1.65B
$32K ﹤0.01%
1,398
-199
-12% -$4.84K
NTB icon
2148
Bank of N.T. Butterfield & Son
NTB
$2.51B
$32K ﹤0.01%
898
– –
PEN icon
2149
Penumbra
PEN
$12.9B
$32K ﹤0.01%
145
– –
NARI
2150
DELISTED
Inari Medical, Inc. Common Stock
NARI
$32K ﹤0.01%
350
-100
-22% -$8.19K
84 85
86
87 88

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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.