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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
TA
2151
DELISTED
TravelCenters of America LLC
TA
$32K ﹤0.01%
750
– –
DCF
2152
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$32K ﹤0.01%
3,729
+400
+12% +$3.52K
ARI
2153
Apollo Commercial Real Estate
ARI
$887M
$31K ﹤0.01%
2,200
– –
BMBL icon
2154
Bumble
BMBL
$363M
$31K ﹤0.01%
1,061
+35
+3% +$968
BXC icon
2155
BlueLinx
BXC
$694M
$31K ﹤0.01%
438
+128
+41% +$10.5K
DBX icon
2156
Dropbox
DBX
$7.62B
$31K ﹤0.01%
1,350
– –
EQT icon
2157
EQT Corp
EQT
$34.2B
$31K ﹤0.01%
+903
New +$22K
EVM
2158
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$31K ﹤0.01%
3,092
+742
+32% +$7.87K
FFIN icon
2159
First Financial Bankshares
FFIN
$5.06B
$31K ﹤0.01%
705
+627
+804% +$30K
IONQ icon
2160
IonQ
IONQ
$18.7B
$31K ﹤0.01%
2,400
-600
-20% -$8.06K
VTSI icon
2161
VirTra
VTSI
$39.3M
$31K ﹤0.01%
5,000
-5,000
-50% -$30.9K
WGO icon
2162
Winnebago Industries
WGO
$898M
$31K ﹤0.01%
567
– –
NGM
2163
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$31K ﹤0.01%
+2,017
New +$31.5K
RPT
2164
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$31K ﹤0.01%
2,250
+50
+2% +$653
TPGY
2165
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$31K ﹤0.01%
3,100
– –
AEM icon
2166
Agnico Eagle Mines
AEM
$94B
$30K ﹤0.01%
484
-2
-0.4% -$108
DFAT icon
2167
Dimensional US Targeted Value ETF
DFAT
$14.9B
$30K ﹤0.01%
639
– –
EXPD icon
2168
Expeditors International
EXPD
$24.3B
$30K ﹤0.01%
287
+1
+0.3% +$110
FINX icon
2169
Global X FinTech ETF
FINX
$170M
$30K ﹤0.01%
950
-2,255
-70% -$73.8K
GUNR icon
2170
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.05B
$30K ﹤0.01%
650
+300
+86% +$13.1K
IDLV icon
2171
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$30K ﹤0.01%
949
+2
+0.2% +$62
IGRO icon
2172
iShares International Dividend Growth ETF
IGRO
$1.31B
$30K ﹤0.01%
460
– –
LASR icon
2173
nLIGHT
LASR
$3B
$30K ﹤0.01%
1,750
+100
+6% +$1.88K
NWE icon
2174
NorthWestern Energy
NWE
$4.41B
$30K ﹤0.01%
500
– –
ONON icon
2175
On Holding
ONON
$10.6B
$30K ﹤0.01%
1,200
-575
-32% -$15.3K
85 86
87
88 89

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
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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.