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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
SPHB icon
2901
Invesco S&P 500 High Beta ETF
SPHB
$958M
$5K ﹤0.01%
69
-9,113
-99% -$685K
TENB icon
2902
Tenable Holdings
TENB
$4.25B
$5K ﹤0.01%
+84
New +$4.34K
TV icon
2903
Televisa
TV
$1.5B
$5K ﹤0.01%
400
+100
+33% +$1.04K
UFO icon
2904
Procure Space ETF
UFO
$634M
$5K ﹤0.01%
200
– –
WAL icon
2905
Western Alliance Bancorporation
WAL
$8.98B
$5K ﹤0.01%
+65
New +$6.36K
WCLD
2906
WisdomTree Cloud Computing Fund
WCLD
$305M
$5K ﹤0.01%
117
– –
WNS
2907
DELISTED
WNS Holdings
WNS
$5K ﹤0.01%
58
– –
WW
2908
DELISTED
WW International
WW
$5K ﹤0.01%
500
– –
YPF icon
2909
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$5K ﹤0.01%
+1,000
New +$4.3K
ASTH icon
2910
Astrana Health
ASTH
$1.83B
$5K ﹤0.01%
100
– –
CMBT
2911
CMB.TECH NV
CMBT
$4.95B
$5K ﹤0.01%
500
– –
EGIO
2912
DELISTED
Edgio, Inc. Common Stock
EGIO
$5K ﹤0.01%
25
– –
AIRC
2913
DELISTED
Apartment Income REIT Corp.
AIRC
$5K ﹤0.01%
97
– –
FTCH
2914
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5K ﹤0.01%
327
-23
-7% -$445
KKR.PRC
2915
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$5K ﹤0.01%
67
– –
BGRY
2916
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$5K ﹤0.01%
1,792
+1,687
+1,607% +$6.01K
XM
2917
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$5K ﹤0.01%
180
-70
-28% -$2.02K
RUTH
2918
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5K ﹤0.01%
209
-1
-0.5% -$22
CSII
2919
DELISTED
Cardiovascular Systems, Inc.
CSII
$5K ﹤0.01%
+200
New +$3.88K
SWIR
2920
DELISTED
Sierra Wireless
SWIR
$5K ﹤0.01%
254
-70
-22% -$1.17K
NP
2921
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
120
– –
AGZ icon
2922
iShares Agency Bond ETF
AGZ
$566M
$4K ﹤0.01%
34
– –
AM icon
2923
Antero Midstream
AM
$10.5B
$4K ﹤0.01%
325
+7
+2% +$71
OSG
2924
Octave Specialty Group
OSG
$209M
$4K ﹤0.01%
377
-500
-57% -$6.78K
ANEW icon
2925
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
$4K ﹤0.01%
90
-974
-92% -$38.9K
115 116
117
118 119

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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
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

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.