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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
PDD icon
2176
Pinduoduo
PDD
$119B
$30K ﹤0.01%
757
+349
+86% +$17.9K
PK icon
2177
Park Hotels & Resorts
PK
$3.06B
$30K ﹤0.01%
1,555
– –
QQQM icon
2178
Invesco NASDAQ 100 ETF
QQQM
$104B
$30K ﹤0.01%
+200
New +$29.2K
RLAY icon
2179
Relay Therapeutics
RLAY
$4.34B
$30K ﹤0.01%
1,000
– –
TCRT icon
2180
Alaunos Therapeutics
TCRT
$4.79M
$30K ﹤0.01%
304
-4
-1% -$513
WAFD icon
2181
WaFd
WAFD
$2.81B
$30K ﹤0.01%
906
– –
YMAR icon
2182
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$30K ﹤0.01%
+1,500
New +$30.2K
BSMM
2183
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$30K ﹤0.01%
1,178
– –
ATAXZ
2184
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$30K ﹤0.01%
5,000
– –
ASAN icon
2185
Asana
ASAN
$2.21B
$29K ﹤0.01%
732
+294
+67% +$15.3K
BGS icon
2186
B&G Foods
BGS
$299M
$29K ﹤0.01%
1,073
+209
+24% +$6.29K
CLH icon
2187
Clean Harbors
CLH
$16.9B
$29K ﹤0.01%
+264
New +$26.1K
DOCN icon
2188
DigitalOcean
DOCN
$15.3B
$29K ﹤0.01%
500
-10
-2% -$584
ECAT icon
2189
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
$29K ﹤0.01%
+1,729
New +$29.2K
EEMA icon
2190
iShares MSCI Emerging Markets Asia ETF
EEMA
$873M
$29K ﹤0.01%
388
-219
-36% -$17.1K
EWA icon
2191
iShares MSCI Australia ETF
EWA
$1.45B
$29K ﹤0.01%
1,100
– –
MYPS icon
2192
PLAYSTUDIOS Inc
MYPS
$63.8M
$29K ﹤0.01%
6,000
-9,000
-60% -$39.7K
NIM icon
2193
Nuveen Select Maturities Municipal Fund
NIM
$116M
$29K ﹤0.01%
3,000
– –
RGR icon
2194
Sturm, Ruger & Co
RGR
$593M
$29K ﹤0.01%
411
– –
SCHA icon
2195
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$29K ﹤0.01%
1,208
+24
+2% +$567
SPCE icon
2196
Virgin Galactic
SPCE
$507M
$29K ﹤0.01%
146
-46
-24% -$8.59K
TY icon
2197
TRI-Continental Corp
TY
$1.92B
$29K ﹤0.01%
940
-761
-45% -$23.6K
WOLF icon
2198
Wolfspeed
WOLF
$1.6B
$29K ﹤0.01%
257
-58
-18% -$5.84K
BSMN
2199
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$29K ﹤0.01%
1,169
– –
ALV icon
2200
Autoliv
ALV
$8.92B
$28K ﹤0.01%
372
– –
86 87
88
89 90

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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
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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.