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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
IONS icon
2551
Ionis Pharmaceuticals
IONS
$9.28B
$13K ﹤0.01%
362
-343
-49% -$11.2K
ISCV icon
2552
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$13K ﹤0.01%
222
– –
JBSS icon
2553
John B. Sanfilippo & Son
JBSS
$1.01B
$13K ﹤0.01%
151
– –
MORT icon
2554
VanEck Mortgage REIT Income ETF
MORT
$376M
$13K ﹤0.01%
790
-51,187
-98% -$877K
OWL icon
2555
Blue Owl Capital
OWL
$19.7B
$13K ﹤0.01%
1,015
– –
PAYO icon
2556
Payoneer
PAYO
$2.42B
$13K ﹤0.01%
3,000
– –
RBA icon
2557
RB Global
RBA
$16B
$13K ﹤0.01%
+222
New +$13K
SBI
2558
Western Asset Intermediate Muni Fund
SBI
$109M
$13K ﹤0.01%
+1,552
New +$14K
SXI icon
2559
Standex International
SXI
$3.97B
$13K ﹤0.01%
130
– –
TAP icon
2560
Molson Coors Class B
TAP
$7.85B
$13K ﹤0.01%
239
– –
TMC icon
2561
TMC The Metals Company
TMC
$1.91B
$13K ﹤0.01%
+5,200
New +$9.28K
TPIC
2562
DELISTED
TPI Composites
TPIC
$13K ﹤0.01%
929
+909
+4,545% +$11.6K
TPZ
2563
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$13K ﹤0.01%
920
-1,850
-67% -$26.1K
UBSI icon
2564
United Bankshares
UBSI
$6.68B
$13K ﹤0.01%
374
+225
+151% +$8.17K
UTL icon
2565
Unitil
UTL
$992M
$13K ﹤0.01%
256
– –
VIPS icon
2566
Vipshop
VIPS
$6.8B
$13K ﹤0.01%
1,400
– –
VOYA icon
2567
Voya Financial
VOYA
$9.16B
$13K ﹤0.01%
200
-62
-24% -$4.23K
WD icon
2568
Walker & Dunlop
WD
$1.47B
$13K ﹤0.01%
100
– –
ZG icon
2569
Zillow
ZG
$8.15B
$13K ﹤0.01%
269
– –
SWN
2570
DELISTED
Southwestern Energy Company
SWN
$13K ﹤0.01%
+1,813
New +$9.13K
NMTR
2571
DELISTED
9 Meters Biopharma
NMTR
$13K ﹤0.01%
1,117
– –
AUY
2572
DELISTED
Yamana Gold, Inc.
AUY
$13K ﹤0.01%
2,278
+1,233
+118% +$5.83K
CO
2573
DELISTED
Global Cord Blood Corporation
CO
$13K ﹤0.01%
3,389
– –
ABEV icon
2574
Ambev
ABEV
$43.8B
$12K ﹤0.01%
3,800
– –
AMCR icon
2575
Amcor
AMCR
$21.4B
$12K ﹤0.01%
204
– –
101 102
103
104 105

Similar funds

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.