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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
NLSN
2801
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
269
– –
HSKA
2802
DELISTED
Heska Corp
HSKA
$7K ﹤0.01%
50
– –
ABM icon
2803
ABM Industries
ABM
$2.82B
$6K ﹤0.01%
132
– –
AC
2804
DELISTED
Associated Capital Group
AC
$6K ﹤0.01%
148
– –
ADUS icon
2805
Addus HomeCare
ADUS
$2.2B
$6K ﹤0.01%
60
– –
AGD
2806
abrdn Global Dynamic Dividend Fund
AGD
$324M
$6K ﹤0.01%
529
– –
ALGM icon
2807
Allegro MicroSystems
ALGM
$8.23B
$6K ﹤0.01%
+200
New +$5.72K
BC icon
2808
Brunswick
BC
$5.29B
$6K ﹤0.01%
75
– –
CMRC
2809
Commerce.com Inc Series 1
CMRC
$184M
$6K ﹤0.01%
275
– –
BXSL icon
2810
Blackstone Secured Lending
BXSL
$5.83B
$6K ﹤0.01%
+198
New +$5.8K
CBU icon
2811
Community Bank
CBU
$3.46B
$6K ﹤0.01%
91
– –
CUBE icon
2812
CubeSmart
CUBE
$9.4B
$6K ﹤0.01%
120
– –
CXE
2813
DELISTED
MFS High Income Municipal Trust
CXE
$6K ﹤0.01%
1,423
– –
EGBN icon
2814
Eagle Bancorp
EGBN
$877M
$6K ﹤0.01%
100
– –
EVV
2815
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$6K ﹤0.01%
546
-129
-19% -$1.56K
FCEL icon
2816
FuelCell Energy
FCEL
$1.63B
$6K ﹤0.01%
33
– –
GKOS icon
2817
Glaukos
GKOS
$11.2B
$6K ﹤0.01%
100
-100
-50% -$5.29K
GWH icon
2818
ESS Tech
GWH
$19.6M
$6K ﹤0.01%
67
+44
+191% +$3.93K
HRB icon
2819
H&R Block
HRB
$6.76B
$6K ﹤0.01%
243
-5,250
-96% -$127K
HRTX icon
2820
Heron Therapeutics
HRTX
$63.5M
$6K ﹤0.01%
1,000
– –
INDB icon
2821
Independent Bank
INDB
$4.05B
$6K ﹤0.01%
77
– –
IVLU icon
2822
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$6K ﹤0.01%
+255
New +$6.6K
KMDA icon
2823
Kamada
KMDA
$419M
$6K ﹤0.01%
1,000
– –
KNSL icon
2824
Kinsale Capital Group
KNSL
$8.59B
$6K ﹤0.01%
+28
New +$5.84K
MAXN
2825
DELISTED
Maxeon Solar Technologies
MAXN
$6K ﹤0.01%
4
– –
111 112
113
114 115

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.