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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
QQQH
2601
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$12K ﹤0.01%
250
– –
BDXB
2602
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$12K ﹤0.01%
225
– –
RMO
2603
DELISTED
Romeo Power, Inc.
RMO
$12K ﹤0.01%
+8,314
New +$17.5K
AOUT icon
2604
American Outdoor Brands
AOUT
$161M
$11K ﹤0.01%
805
-392
-33% -$6.32K
BWXT icon
2605
BWX Technologies
BWXT
$15.6B
$11K ﹤0.01%
211
– –
CGEN icon
2606
Compugen
CGEN
$228M
$11K ﹤0.01%
3,500
– –
CGO
2607
Calamos Global Total Return Fund
CGO
$131M
$11K ﹤0.01%
771
– –
ECON icon
2608
Columbia Emerging Markets Consumer ETF
ECON
$313M
$11K ﹤0.01%
+500
New +$11.4K
EDD
2609
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$11K ﹤0.01%
2,270
– –
FATE icon
2610
Fate Therapeutics
FATE
$294M
$11K ﹤0.01%
275
+160
+139% +$6.2K
FSM icon
2611
Fortuna Silver Mines
FSM
$3.1B
$11K ﹤0.01%
3,000
– –
FTXH icon
2612
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$11K ﹤0.01%
415
– –
FULT icon
2613
Fulton Financial
FULT
$4.69B
$11K ﹤0.01%
642
– –
FUND
2614
Sprott Focus Trust
FUND
$321M
$11K ﹤0.01%
+1,264
New +$10.8K
FUTY icon
2615
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$11K ﹤0.01%
235
+52
+28% +$2.33K
GBDC icon
2616
Golub Capital BDC
GBDC
$3.48B
$11K ﹤0.01%
700
– –
HMC icon
2617
Honda
HMC
$40.5B
$11K ﹤0.01%
391
-220
-36% -$6.46K
HST icon
2618
Host Hotels & Resorts
HST
$15.6B
$11K ﹤0.01%
550
– –
HWM icon
2619
Howmet Aerospace
HWM
$113B
$11K ﹤0.01%
319
– –
IZRL icon
2620
ARK Israel Innovative Technology ETF
IZRL
$142M
$11K ﹤0.01%
446
– –
KN icon
2621
Knowles
KN
$3.23B
$11K ﹤0.01%
500
– –
LSPD icon
2622
Lightspeed Commerce
LSPD
$1.42B
$11K ﹤0.01%
350
– –
MTLS
2623
Materialise
MTLS
$397M
$11K ﹤0.01%
560
-13
-2% -$262
NMRK icon
2624
Newmark Group
NMRK
$2.77B
$11K ﹤0.01%
687
– –
NNDM
2625
Nano Dimension
NNDM
$348M
$11K ﹤0.01%
3,000
-10
-0.3% -$36
103 104
105
106 107

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.