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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
UROY
2501
Uranium Royalty Corp
UROY
$1.55B
$15K ﹤0.01%
3,900
+500
+15% +$1.9K
VPV icon
2502
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$15K ﹤0.01%
1,254
+654
+109% +$8.13K
WING icon
2503
Wingstop
WING
$3.1B
$15K ﹤0.01%
124
-252
-67% -$35.7K
WTMF icon
2504
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$15K ﹤0.01%
431
– –
CNH
2505
CNH Industrial
CNH
$16.7B
$15K ﹤0.01%
940
-140
-13% -$2.18K
MACAU
2506
DELISTED
Moringa Acquisition Corp Units
MACAU
$15K ﹤0.01%
1,500
-500
-25% -$4.95K
KRNLU
2507
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$15K ﹤0.01%
1,500
– –
AFT
2508
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$15K ﹤0.01%
1,000
– –
MKTWW
2509
DELISTED
MarketWise, Inc. Warrant
MKTWW
$15K ﹤0.01%
20,255
– –
EGLE
2510
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$15K ﹤0.01%
227
– –
AMG icon
2511
Affiliated Managers Group
AMG
$9.7B
$14K ﹤0.01%
101
– –
AMLX icon
2512
Amylyx Pharmaceuticals
AMLX
$2.5B
$14K ﹤0.01%
+1,100
New +$24.8K
AVNS
2513
DELISTED
Avanos Medical
AVNS
$14K ﹤0.01%
415
– –
BCC icon
2514
Boise Cascade
BCC
$2.94B
$14K ﹤0.01%
200
– –
CCS icon
2515
Century Communities
CCS
$2.04B
$14K ﹤0.01%
268
-770
-74% -$49.4K
DBJP icon
2516
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$14K ﹤0.01%
288
– –
DFAU icon
2517
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$14K ﹤0.01%
431
– –
DIN icon
2518
Dine Brands
DIN
$440M
$14K ﹤0.01%
182
+57
+46% +$4.24K
DWX icon
2519
State Street SPDR S&P International Dividend ETF
DWX
$529M
$14K ﹤0.01%
371
-549
-60% -$21.2K
POWR
2520
iShares U.S. Power Infrastructure ETF
POWR
$464M
$14K ﹤0.01%
599
– –
FIZZ icon
2521
National Beverage
FIZZ
$2.93B
$14K ﹤0.01%
+327
New +$14.2K
FMAT icon
2522
Fidelity MSCI Materials Index ETF
FMAT
$610M
$14K ﹤0.01%
+284
New +$13.6K
GOOD
2523
Gladstone Commercial Corp
GOOD
$641M
$14K ﹤0.01%
629
+11
+2% +$247
HEFA icon
2524
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$14K ﹤0.01%
413
– –
NEWP
2525
New Pacific Metals
NEWP
$1.24B
$14K ﹤0.01%
4,300
+1,000
+30% +$3.06K
99 100
101
102 103

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
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.