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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
ASA
2576
ASA Gold and Precious Metals
ASA
$1.08B
$12K ﹤0.01%
543
– –
CCK icon
2577
Crown Holdings
CCK
$12.9B
$12K ﹤0.01%
96
-97
-50% -$11.5K
CHGG icon
2578
Chegg
CHGG
$89.3M
$12K ﹤0.01%
337
-809
-71% -$24.3K
DTF
2579
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$12K ﹤0.01%
+888
New +$12K
DWSH icon
2580
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.06M
$12K ﹤0.01%
1,455
– –
EQH icon
2581
Equitable Holdings
EQH
$14.4B
$12K ﹤0.01%
392
– –
ESGR
2582
DELISTED
Enstar Group
ESGR
$12K ﹤0.01%
45
+5
+13% +$1.33K
FFC
2583
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$12K ﹤0.01%
600
-250
-29% -$4.97K
FROG icon
2584
JFrog
FROG
$11.5B
$12K ﹤0.01%
450
– –
GFL icon
2585
GFL Environmental
GFL
$15B
$12K ﹤0.01%
381
– –
GPK icon
2586
Graphic Packaging
GPK
$3.51B
$12K ﹤0.01%
615
– –
HFBL icon
2587
Home Federal Bancorp
HFBL
$73M
$12K ﹤0.01%
600
– –
HOMB icon
2588
Home BancShares
HOMB
$6.27B
$12K ﹤0.01%
532
– –
IBUY icon
2589
Amplify Online Retail ETF
IBUY
$125M
$12K ﹤0.01%
182
– –
ING icon
2590
ING
ING
$102B
$12K ﹤0.01%
1,125
+189
+20% +$2.46K
METV icon
2591
Roundhill Ball Metaverse ETF
METV
$213M
$12K ﹤0.01%
1,000
– –
PEZ icon
2592
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$12K ﹤0.01%
165
– –
PPBI
2593
DELISTED
Pacific Premier Bancorp
PPBI
$12K ﹤0.01%
341
-20
-6% -$777
PRM icon
2594
Perimeter Solutions
PRM
$5.53B
$12K ﹤0.01%
+1,004
New +$12.6K
RCI icon
2595
Rogers Communications
RCI
$19.7B
$12K ﹤0.01%
205
-133
-39% -$6.88K
RLY icon
2596
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$12K ﹤0.01%
400
– –
STNE icon
2597
StoneCo
STNE
$2.49B
$12K ﹤0.01%
986
+725
+278% +$9.47K
TIPT icon
2598
Tiptree Inc
TIPT
$677M
$12K ﹤0.01%
+964
New +$12.4K
WK icon
2599
Workiva
WK
$4.01B
$12K ﹤0.01%
100
– –
ZYXI
2600
DELISTED
Zynex
ZYXI
$12K ﹤0.01%
2,000
+900
+82% +$6.32K
102 103
104
105 106

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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.