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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 14.86%
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
SMFG icon
2301
Sumitomo Mitsui Financial
SMFG
$167B
$23K ﹤0.01%
3,728
– –
SNV
2302
DELISTED
Synovus
SNV
$23K ﹤0.01%
461
-1,101
-70% -$55.7K
WSBF icon
2303
Waterstone Financial
WSBF
$378M
$23K ﹤0.01%
1,200
-200
-14% -$4.04K
ZIP icon
2304
ZipRecruiter
ZIP
$405M
$23K ﹤0.01%
1,000
– –
KNBE
2305
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$23K ﹤0.01%
1,000
– –
CQQQ icon
2306
Invesco China Technology ETF
CQQQ
$3.19B
$22K ﹤0.01%
477
– –
FUL icon
2307
H.B. Fuller
FUL
$3.24B
$22K ﹤0.01%
327
+1
+0.3% +$70
GLP icon
2308
Global Partners
GLP
$1.72B
$22K ﹤0.01%
800
– –
GTLB icon
2309
GitLab
GTLB
$7.32B
$22K ﹤0.01%
399
+289
+263% +$17.2K
IDNA icon
2310
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$22K ﹤0.01%
651
– –
IHY icon
2311
VanEck International High Yield Bond ETF
IHY
$43.4M
$22K ﹤0.01%
1,011
– –
JLL icon
2312
Jones Lang LaSalle
JLL
$17B
$22K ﹤0.01%
93
-12
-11% -$2.92K
KBR icon
2313
KBR
KBR
$4.8B
$22K ﹤0.01%
400
– –
KIE icon
2314
State Street SPDR S&P Insurance ETF
KIE
$681M
$22K ﹤0.01%
519
– –
LKQ icon
2315
LKQ Corp
LKQ
$6.25B
$22K ﹤0.01%
474
– –
NBXG
2316
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$22K ﹤0.01%
1,600
-4,078
-72% -$59K
PCEF icon
2317
Invesco CEF Income Composite ETF
PCEF
$823M
$22K ﹤0.01%
1,005
– –
RCMT icon
2318
RCM Technologies
RCMT
$202M
$22K ﹤0.01%
2,225
-743
-25% -$5.34K
TOST icon
2319
Toast
TOST
$20.4B
$22K ﹤0.01%
1,000
– –
VFMF icon
2320
Vanguard US Multifactor ETF
VFMF
$930M
$22K ﹤0.01%
215
– –
VGM icon
2321
Invesco Trust Investment Grade Municipals
VGM
$566M
$22K ﹤0.01%
+1,877
New +$23.1K
VYX icon
2322
NCR Voyix
VYX
$1.17B
$22K ﹤0.01%
905
– –
W icon
2323
Wayfair
W
$13.9B
$22K ﹤0.01%
202
-50
-20% -$7.04K
AAN
2324
DELISTED
The Aaron's Company Inc
AAN
$22K ﹤0.01%
1,109
+20
+2% +$438
CTG
2325
DELISTED
Computer Task Group, Inc.
CTG
$22K ﹤0.01%
2,272
– –
91 92
93
94 95

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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.