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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
IFRX icon
2701
InflaRx
IFRX
$296M
$9K ﹤0.01%
4,800
– –
ILF icon
2702
iShares Latin America 40 ETF
ILF
$3.69B
$9K ﹤0.01%
308
– –
JOE icon
2703
St. Joe Company
JOE
$3.89B
$9K ﹤0.01%
158
-500
-76% -$25.9K
KARS icon
2704
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$9K ﹤0.01%
240
+130
+118% +$5.35K
LCNB icon
2705
LCNB Corp
LCNB
$285M
$9K ﹤0.01%
+500
New +$9.55K
MVT
2706
DELISTED
BlackRock MuniVest Fund II
MVT
$9K ﹤0.01%
+703
New +$9.87K
NAZ icon
2707
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$9K ﹤0.01%
+679
New +$9.72K
OCUL icon
2708
Ocular Therapeutix
OCUL
$2.22B
$9K ﹤0.01%
1,725
– –
OSIS icon
2709
OSI Systems
OSIS
$3.77B
$9K ﹤0.01%
100
– –
POWI icon
2710
Power Integrations
POWI
$3.48B
$9K ﹤0.01%
100
– –
RSPR icon
2711
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$9K ﹤0.01%
228
– –
SCHR
2712
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9K ﹤0.01%
330
+42
+15% +$1.15K
SOL
2713
DELISTED
Emeren Group
SOL
$9K ﹤0.01%
+1,500
New +$8.85K
SVC
2714
Service Properties Trust
SVC
$1.06B
$9K ﹤0.01%
211
+70
+50% +$3.05K
ULST icon
2715
State Street Ultra Short Term Bond ETF
ULST
$526M
$9K ﹤0.01%
237
– –
ZIMV
2716
DELISTED
ZimVie
ZIMV
$9K ﹤0.01%
+410
New +$9.66K
HYZN
2717
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$9K ﹤0.01%
27
– –
SPWR
2718
DELISTED
SunPower Corporation Common Stock
SPWR
$9K ﹤0.01%
440
– –
GER
2719
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$9K ﹤0.01%
765
– –
AVLR
2720
DELISTED
Avalara, Inc.
AVLR
$9K ﹤0.01%
95
+79
+494% +$8.01K
SAFM
2721
DELISTED
Sanderson Farms Inc
SAFM
$9K ﹤0.01%
48
– –
AGYS icon
2722
Agilysys
AGYS
$3.25B
$8K ﹤0.01%
200
– –
ANY icon
2723
Sphere 3D
ANY
$18M
$8K ﹤0.01%
57
– –
ARKX icon
2724
ARK Space & Defense Innovation ETF
ARKX
$864M
$8K ﹤0.01%
425
– –
EFOR
2725
Everforth Inc
EFOR
$1.37B
$8K ﹤0.01%
68
-112
-62% -$12.7K
107 108
109
110 111

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.