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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
EPC icon
2276
Edgewell Personal Care
EPC
$1.32B
$24K ﹤0.01%
650
– –
EQNR icon
2277
Equinor
EQNR
$96.3B
$24K ﹤0.01%
650
-138
-18% -$4.29K
IMXI icon
2278
International Money Express
IMXI
$353M
$24K ﹤0.01%
1,181
+784
+197% +$13.5K
ISCB icon
2279
iShares Morningstar Small-Cap ETF
ISCB
$294M
$24K ﹤0.01%
440
– –
KORE
2280
DELISTED
KORE Group Holdings
KORE
$24K ﹤0.01%
800
– –
NUSC icon
2281
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$24K ﹤0.01%
594
-739
-55% -$29.2K
PSI icon
2282
Invesco Semiconductors ETF
PSI
$2.59B
$24K ﹤0.01%
555
+75
+16% +$3.3K
SSB icon
2283
SouthState Bank Corp
SSB
$10.8B
$24K ﹤0.01%
300
– –
VRTS icon
2284
Virtus Investment Partners
VRTS
$1.12B
$24K ﹤0.01%
100
-158
-61% -$39.9K
AGR
2285
DELISTED
Avangrid, Inc.
AGR
$24K ﹤0.01%
521
– –
LHCG
2286
DELISTED
LHC Group LLC
LHCG
$24K ﹤0.01%
141
-6,688
-98% -$894K
CORZ
2287
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$24K ﹤0.01%
2,965
– –
ENIA
2288
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$24K ﹤0.01%
4,100
– –
BL icon
2289
BlackLine
BL
$1.82B
$23K ﹤0.01%
317
-156
-33% -$12.6K
BLDR icon
2290
Builders FirstSource
BLDR
$7.79B
$23K ﹤0.01%
364
+91
+33% +$6.61K
DORM icon
2291
Dorman Products
DORM
$3.95B
$23K ﹤0.01%
244
– –
ELS icon
2292
Equity Lifestyle Properties
ELS
$12.4B
$23K ﹤0.01%
305
+254
+498% +$19.6K
EWS icon
2293
iShares MSCI Singapore ETF
EWS
$1.16B
$23K ﹤0.01%
1,100
– –
HQL
2294
abrdn Life Sciences Investors
HQL
$646M
$23K ﹤0.01%
1,387
+592
+74% +$10.2K
INGR icon
2295
Ingredion
INGR
$6.54B
$23K ﹤0.01%
259
+6
+2% +$543
MUE
2296
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$23K ﹤0.01%
1,940
+940
+94% +$11.8K
NHI icon
2297
National Health Investors
NHI
$3.47B
$23K ﹤0.01%
392
-100
-20% -$5.69K
OMEX icon
2298
Odyssey Marine Exploration
OMEX
$49.9M
$23K ﹤0.01%
3,500
– –
SAND
2299
DELISTED
Sandstorm Gold
SAND
$23K ﹤0.01%
2,851
– –
SLYV icon
2300
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$23K ﹤0.01%
279
-70
-20% -$5.8K
90 91
92
93 94

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.