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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
(-1.8%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
3,468
New
213
Increased
1,213
Reduced
977
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$15.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$13.7M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$9.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$10.9M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$10.7M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.37M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$8.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $319M | 4.94% |
1,826,649
-35,029
| -2% | -$5.89M |
|
2
Microsoft
MSFT
$3.71T
| $171M | 2.65% |
555,474
-5,873
| -1% | -$1.77M |
|
3
Amazon
AMZN
$2.96T
| $157M | 2.44% |
965,400
+52,160
| +6% | +$8.06M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $112M | 1.73% |
804,220
+37,140
| +5% | +$5.04M |
|
5
iShares Core S&P 500 ETF
IVV
$902B
| $101M | 1.57% |
223,656
+7,685
| +4% | +$3.44M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$112B
| $90.9M | 1.41% |
842,698
+65,750
| +8% | +$7.1M |
|
|
7
Vanguard S&P 500 ETF
VOO
$1.01T
| $84.3M | 1.3% |
203,042
+38,265
| +23% | +$15.7M |
|
8
NVIDIA
NVDA
$5.42T
| $67.5M | 1.04% |
2,472,020
+254,400
| +11% | +$6.38M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $65.3M | 1.01% |
144,481
+7,633
| +6% | +$3.4M |
|
10
iShares Russell 1000 Growth ETF
IWF
$128B
| $61.9M | 0.96% |
892,052
-40,572
| -4% | -$2.77M |
|
11
UnitedHealth
UNH
$370B
| $57.9M | 0.9% |
113,447
+74
| +0.1% | +$35.7K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $57M | 0.88% |
1,061,860
-24,110
| -2% | -$1.28M |
|
13
Home Depot
HD
$355B
| $56.7M | 0.88% |
189,374
-17,697
| -9% | -$6.14M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $54.5M | 0.84% |
702,357
+42,359
| +6% | +$3.21M |
|
15
JPMorgan Chase
JPM
$950B
| $54.4M | 0.84% |
398,714
-9,015
| -2% | -$1.33M |
|
16
ExxonMobil
XOM
$634B
| $53.9M | 0.83% |
652,829
+67,697
| +12% | +$5.26M |
|
17
Invesco QQQ Trust
QQQ
$484B
| $51.3M | 0.79% |
141,391
+10,225
| +8% | +$3.63M |
|
18
General Mills
GIS
$19.7B
| $47.4M | 0.73% |
699,803
-3,193
| -0.5% | -$214K |
|
19
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $46.8M | 0.72% |
876,875
+1,666
| +0.2% | +$89K |
|
20
Johnson & Johnson
JNJ
$625B
| $45.3M | 0.7% |
255,722
-7,633
| -3% | -$1.3M |
|
21
Broadcom
AVGO
$2.04T
| $42.3M | 0.66% |
672,510
+56,410
| +9% | +$3.35M |
|
|
22
iShares TIPS Bond ETF
TIP
$14.5B
| $40.8M | 0.63% |
327,836
+109,289
| +50% | +$13.7M |
|
23
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $38.9M | 0.6% |
346,306
+5,935
| +2% | +$662K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.32T
| $37.7M | 0.58% |
269,860
+15,440
| +6% | +$2.1M |
|
25
iShares Russell 1000 Value ETF
IWD
$83.7B
| $37M | 0.57% |
223,136
-18,735
| -8% | -$3.08M |
|
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A
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.