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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
CYT
2751
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$8K ﹤0.01%
2,200
-1,000
-31% -$5.69K
GPP
2752
DELISTED
Green Plains Partners LP
GPP
$8K ﹤0.01%
572
– –
UNVR
2753
DELISTED
Univar Solutions Inc.
UNVR
$8K ﹤0.01%
+246
New +$7.24K
ADNT icon
2754
Adient
ADNT
$1.54B
$7K ﹤0.01%
178
– –
ALG icon
2755
Alamo Group
ALG
$1.99B
$7K ﹤0.01%
46
– –
AMC icon
2756
AMC Entertainment Holdings
AMC
$2.35B
$7K ﹤0.01%
28
+8
+40% +$1.49K
AQMS icon
2757
Aqua Metals
AQMS
$10.1M
$7K ﹤0.01%
24
+23
+2,300% +$5.21K
ASIX icon
2758
AdvanSix
ASIX
$446M
$7K ﹤0.01%
141
– –
AWAY icon
2759
Amplify Travel Tech ETF
AWAY
$32.6M
$7K ﹤0.01%
300
– –
CAC icon
2760
Camden National
CAC
$996M
$7K ﹤0.01%
150
– –
CIG icon
2761
CEMIG Preferred Shares
CIG
$5.58B
$7K ﹤0.01%
+3,655
New +$5.54K
DAVE icon
2762
Dave Inc
DAVE
$4.26B
$7K ﹤0.01%
+31
New +$7.46K
EMD
2763
Western Asset Emerging Markets Debt Fund
EMD
$612M
$7K ﹤0.01%
673
– –
ESE icon
2764
ESCO Technologies
ESE
$7.79B
$7K ﹤0.01%
+100
New +$7.63K
EVGN icon
2765
Evogene
EVGN
$10.3M
$7K ﹤0.01%
500
– –
GLBE icon
2766
Global E Online
GLBE
$7.09B
$7K ﹤0.01%
200
– –
GO icon
2767
Grocery Outlet
GO
$1.07B
$7K ﹤0.01%
+204
New +$5.69K
GSG icon
2768
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$7K ﹤0.01%
328
+250
+321% +$5.15K
HAIN icon
2769
Hain Celestial
HAIN
$53.9M
$7K ﹤0.01%
200
– –
HL icon
2770
Hecla Mining
HL
$11.9B
$7K ﹤0.01%
+1,000
New +$5.79K
IGOV icon
2771
iShares International Treasury Bond ETF
IGOV
$1.54B
$7K ﹤0.01%
152
– –
IX icon
2772
ORIX
IX
$43.9B
$7K ﹤0.01%
370
-930
-72% -$19K
KULR icon
2773
KULR Technology Group
KULR
$137M
$7K ﹤0.01%
391
– –
LDP icon
2774
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$7K ﹤0.01%
300
– –
LEU icon
2775
Centrus Energy
LEU
$3.83B
$7K ﹤0.01%
200
– –
109 110
111
112 113

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.