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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
AFGR
2826
First Trust Active Factor Large Cap Growth ETF
AFGR
$97M
$6K ﹤0.01%
247
– –
MXL icon
2827
MaxLinear
MXL
$6.9B
$6K ﹤0.01%
106
– –
NETL icon
2828
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
$6K ﹤0.01%
+216
New +$6.28K
NMFC icon
2829
New Mountain Finance
NMFC
$740M
$6K ﹤0.01%
400
– –
NOV icon
2830
NOV
NOV
$7.36B
$6K ﹤0.01%
287
– –
OFLX icon
2831
Omega Flex
OFLX
$290M
$6K ﹤0.01%
+48
New +$6.7K
PAGS icon
2832
PagSeguro Digital
PAGS
$2.43B
$6K ﹤0.01%
300
– –
PESI icon
2833
Perma-Fix Environmental Services
PESI
$381M
$6K ﹤0.01%
1,000
– –
PGJ icon
2834
Invesco Golden Dragon China ETF
PGJ
$93.2M
$6K ﹤0.01%
200
– –
PJT icon
2835
PJT Partners
PJT
$4.55B
$6K ﹤0.01%
88
-98
-53% -$6.37K
PKX icon
2836
POSCO
PKX
$17.1B
$6K ﹤0.01%
105
– –
PPH icon
2837
VanEck Pharmaceutical ETF
PPH
$991M
$6K ﹤0.01%
80
– –
PSCI icon
2838
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$6K ﹤0.01%
65
– –
RAMP icon
2839
LiveRamp
RAMP
$2.3B
$6K ﹤0.01%
167
-18
-10% -$752
RDCM icon
2840
Radcom
RDCM
$171M
$6K ﹤0.01%
500
– –
FIRY
2841
Firy Inc
FIRY
$156M
$6K ﹤0.01%
104
– –
SNN icon
2842
Smith & Nephew
SNN
$12.6B
$6K ﹤0.01%
200
– –
SPIP icon
2843
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6K ﹤0.01%
200
– –
ST icon
2844
Sensata Technologies
ST
$6.58B
$6K ﹤0.01%
109
– –
SUN icon
2845
Sunoco
SUN
$14.1B
$6K ﹤0.01%
+137
New +$5.83K
TFI icon
2846
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$6K ﹤0.01%
125
+55
+79% +$2.74K
XSMO icon
2847
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$6K ﹤0.01%
120
– –
IVAC
2848
DELISTED
Intevac Inc
IVAC
$6K ﹤0.01%
1,133
– –
FPL
2849
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$6K ﹤0.01%
1,000
-22,105
-96% -$132K
GOEV
2850
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6K ﹤0.01%
2
– –
112 113
114
115 116

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Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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EIM
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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

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.