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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
LPRO
2776
DELISTED
Open Lending Corp
LPRO
$7K ﹤0.01%
375
– –
MCS icon
2777
Marcus Corp
MCS
$929M
$7K ﹤0.01%
400
– –
MQ icon
2778
Marqeta
MQ
$1.71B
$7K ﹤0.01%
163
+100
+159% +$4.64K
NBH
2779
Neuberger Municipal Fund Inc
NBH
$304M
$7K ﹤0.01%
+531
New +$7.5K
NG icon
2780
NovaGold Resources
NG
$3.4B
$7K ﹤0.01%
900
– –
NML
2781
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$7K ﹤0.01%
1,025
– –
PBT
2782
Permian Basin Royalty Trust
PBT
$1.56B
$7K ﹤0.01%
+531
New +$6.84K
PIPR icon
2783
Piper Sandler
PIPR
$5.54B
$7K ﹤0.01%
212
– –
QGRO icon
2784
American Century US Quality Growth ETF
QGRO
$2.06B
$7K ﹤0.01%
97
+22
+29% +$1.49K
QNCX icon
2785
Quince Therapeutics
QNCX
$33M
$7K ﹤0.01%
6
+3
+100% +$4.08K
RL icon
2786
Ralph Lauren
RL
$23.1B
$7K ﹤0.01%
61
– –
ROL icon
2787
Rollins
ROL
$17.4B
$7K ﹤0.01%
+201
New +$6.52K
RPRX icon
2788
Royalty Pharma
RPRX
$26.1B
$7K ﹤0.01%
185
– –
SHOO icon
2789
Steven Madden
SHOO
$3.46B
$7K ﹤0.01%
193
– –
TPVG icon
2790
TriplePoint Venture Growth BDC
TPVG
$221M
$7K ﹤0.01%
398
– –
UMC icon
2791
United Microelectronic
UMC
$48.6B
$7K ﹤0.01%
+820
New +$8.13K
VTLE
2792
DELISTED
Vital Energy
VTLE
$7K ﹤0.01%
91
– –
XHE icon
2793
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$7K ﹤0.01%
66
– –
XRT icon
2794
State Street SPDR S&P Retail ETF
XRT
$643M
$7K ﹤0.01%
95
-5
-5% -$398
MTUS icon
2795
Metallus
MTUS
$892M
$7K ﹤0.01%
300
– –
HTY
2796
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$7K ﹤0.01%
1,024
+17
+2% +$111
ROSS
2797
DELISTED
Ross Acquisition Corp II
ROSS
$7K ﹤0.01%
750
– –
CS
2798
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
934
+434
+87% +$3.85K
MYOV
2799
DELISTED
Myovant Sciences Ltd.
MYOV
$7K ﹤0.01%
500
– –
CNCE
2800
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$7K ﹤0.01%
1,968
-4,009
-67% -$12.7K
110 111
112
113 114

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.