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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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 14.86%
2 Financials 7.19%
3 Consumer Discretionary 6.89%
4 Healthcare 6.58%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
201
Northern Oil and Gas
NOG
$2.57B
$7.08M 0.11%
251,296
+250,996
+83,665% +$6.16M
ORCL icon
202
Oracle
ORCL
$442B
$7.08M 0.11%
85,547
-26,184
-23% -$2.12M
SPSB icon
203
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.98M 0.11%
231,676
+25,418
+12% +$776K
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$6.9M 0.11%
46,126
+12,698
+38% +$1.87M
INTC icon
205
Intel
INTC
$509B
$6.85M 0.11%
138,283
+3,930
+3% +$195K
AZN icon
206
AstraZeneca
AZN
$246B
$6.82M 0.11%
51,381
+1,416
+3% +$170K
FPE icon
207
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$6.78M 0.1%
356,461
-547,031
-61% -$10.7M
LIN icon
208
Linde
LIN
$221B
$6.71M 0.1%
21,005
+988
+5% +$305K
MMM icon
209
3M
MMM
$94.8B
$6.67M 0.1%
53,620
-19,934
-27% -$2.65M
SHV icon
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.67M 0.1%
60,467
-670
-1% -$73.9K
PAVE icon
211
Global X US Infrastructure Development ETF
PAVE
$14.3B
$6.62M 0.1%
233,998
-115,811
-33% -$3.15M
VHT icon
212
Vanguard Health Care ETF
VHT
$19B
$6.62M 0.1%
26,008
+9,481
+57% +$2.34M
NEAR icon
213
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6.58M 0.1%
132,679
+74,725
+129% +$3.72M
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.56M 0.1%
64,962
-3,081
-5% -$307K
ESGD icon
215
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6.55M 0.1%
88,888
+24,370
+38% +$1.84M
VNLA icon
216
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$6.52M 0.1%
132,876
-11,341
-8% -$559K
SCHP icon
217
Schwab US TIPS ETF
SCHP
$16.2B
$6.41M 0.1%
211,258
+66,778
+46% +$2.05M
CORP icon
218
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$6.41M 0.1%
61,554
+1,594
+3% +$171K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$6.28M 0.1%
51,928
-3,452
-6% -$431K
D icon
220
Dominion Energy
D
$59.8B
$6.26M 0.1%
73,662
+3,993
+6% +$321K
SDVY icon
221
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$6.08M 0.09%
218,249
+202,660
+1,300% +$5.85M
TJX icon
222
TJX Companies
TJX
$169B
$6.08M 0.09%
100,380
-23,624
-19% -$1.58M
FTNT icon
223
Fortinet
FTNT
$118B
$6.06M 0.09%
88,605
-19,670
-18% -$1.22M
DGS icon
224
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$6M 0.09%
112,483
+1,161
+1% +$61K
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$5.99M 0.09%
62,231
-29,951
-32% -$2.94M
7 8
9
10 11

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.