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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
CACC icon
2201
Credit Acceptance
CACC
$6.05B
$28K ﹤0.01%
51
+46
+920% +$25.1K
CC icon
2202
Chemours
CC
$2.29B
$28K ﹤0.01%
899
-115
-11% -$3.6K
CRON
2203
Cronos Group
CRON
$1.16B
$28K ﹤0.01%
7,192
– –
IBKR icon
2204
Interactive Brokers
IBKR
$41.4B
$28K ﹤0.01%
1,680
+1,468
+692% +$25.3K
JWN
2205
DELISTED
Nordstrom
JWN
$28K ﹤0.01%
1,048
-207
-16% -$4.85K
MKTW icon
2206
MarketWise
MKTW
$55.5M
$28K ﹤0.01%
294
+7
+2% +$763
PB icon
2207
Prosperity Bancshares
PB
$8.95B
$28K ﹤0.01%
410
– –
POR icon
2208
Portland General Electric
POR
$5.74B
$28K ﹤0.01%
500
– –
PSCD icon
2209
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$28K ﹤0.01%
299
– –
GAP
2210
The Gap Inc
GAP
$7.34B
$28K ﹤0.01%
2,021
-1,483
-42% -$23.6K
CDMO
2211
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$28K ﹤0.01%
1,378
-1,038
-43% -$21.1K
HIE
2212
DELISTED
Miller/Howard High Income Equity Fund
HIE
$28K ﹤0.01%
2,500
– –
NEV
2213
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$28K ﹤0.01%
+2,117
New +$29.6K
MGP
2214
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$28K ﹤0.01%
711
+538
+311% +$20.5K
AWR icon
2215
American States Water
AWR
$3.49B
$27K ﹤0.01%
304
– –
BBHY icon
2216
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$27K ﹤0.01%
559
– –
BLCN
2217
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$27K ﹤0.01%
738
– –
BSY icon
2218
Bentley Systems
BSY
$11B
$27K ﹤0.01%
+603
New +$24.1K
CTRN icon
2219
Citi Trends
CTRN
$617M
$27K ﹤0.01%
885
-587
-40% -$27.4K
CXT icon
2220
Crane NXT
CXT
$2.96B
$27K ﹤0.01%
717
– –
GPMT
2221
Granite Point Mortgage Trust
GPMT
$58.8M
$27K ﹤0.01%
2,412
– –
GXC icon
2222
State Street SPDR S&P China ETF
GXC
$469M
$27K ﹤0.01%
305
– –
H icon
2223
Hyatt Hotels
H
$16.8B
$27K ﹤0.01%
284
+144
+103% +$13.5K
IMCB icon
2224
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$27K ﹤0.01%
400
– –
MIDD icon
2225
Middleby
MIDD
$5.29B
$27K ﹤0.01%
163
-28
-15% -$5.08K
87 88
89
90 91

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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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MIC
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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.