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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
RESE
2476
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$16K ﹤0.01%
486
– –
SNLN
2477
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$16K ﹤0.01%
1,056
– –
ATRS
2478
DELISTED
Antares Pharma, Inc.
ATRS
$16K ﹤0.01%
4,000
-77
-2% -$279
AAOI icon
2479
Applied Optoelectronics
AAOI
$11B
$15K ﹤0.01%
4,030
– –
AOS icon
2480
A.O. Smith
AOS
$8.51B
$15K ﹤0.01%
238
-1,523
-86% -$111K
BATRK icon
2481
Atlanta Braves Holdings Series B
BATRK
$3.4B
$15K ﹤0.01%
532
+7
+1% +$183
BBJP icon
2482
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$15K ﹤0.01%
289
– –
BHF icon
2483
Brighthouse Financial
BHF
$3.44B
$15K ﹤0.01%
283
– –
COLD icon
2484
Americold
COLD
$4.17B
$15K ﹤0.01%
536
+51
+11% +$1.43K
DJP icon
2485
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$15K ﹤0.01%
400
– –
FSS icon
2486
Federal Signal
FSS
$7.71B
$15K ﹤0.01%
450
-900
-67% -$33.5K
INCY icon
2487
Incyte
INCY
$24.5B
$15K ﹤0.01%
186
-89
-32% -$6.47K
IRDM icon
2488
Iridium Communications
IRDM
$5.26B
$15K ﹤0.01%
370
– –
LIND icon
2489
Lindblad Expeditions
LIND
$2.24B
$15K ﹤0.01%
1,000
– –
MASI
2490
DELISTED
Masimo
MASI
$15K ﹤0.01%
100
+20
+25% +$3.84K
RJET
2491
Republic Airways Holdings
RJET
$962M
$15K ﹤0.01%
225
-1,660
-88% -$119K
OSK icon
2492
Oshkosh
OSK
$9.61B
$15K ﹤0.01%
152
– –
POWW icon
2493
Outdoor Holding Co
POWW
$267M
$15K ﹤0.01%
3,040
+2,040
+204% +$9.54K
RUM icon
2494
RUM Group Inc
RUM
$3.74B
$15K ﹤0.01%
+1,250
New +$15.5K
SON icon
2495
Sonoco
SON
$5.74B
$15K ﹤0.01%
236
– –
SSRM icon
2496
SSR Mining
SSRM
$6.49B
$15K ﹤0.01%
669
– –
TACT icon
2497
Transact Technologies
TACT
$54.6M
$15K ﹤0.01%
2,077
+577
+38% +$5.13K
TNET icon
2498
TriNet
TNET
$3.07B
$15K ﹤0.01%
150
-380
-72% -$33.6K
TRNO icon
2499
Terreno Realty
TRNO
$7.48B
$15K ﹤0.01%
205
– –
TRST
2500
Trustco Bank Corp NY
TRST
$963M
$15K ﹤0.01%
466
– –
98 99
100
101 102

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MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.