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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
ASH icon
2926
Ashland
ASH
$3.38B
$4K ﹤0.01%
37
– –
BBAR icon
2927
BBVA Argentina
BBAR
$3.23B
$4K ﹤0.01%
+1,000
New +$3.26K
BIRD icon
2928
Smartbird Inc
BIRD
$30M
$4K ﹤0.01%
36
+6
+20% +$1.18K
BKH icon
2929
Black Hills Corp
BKH
$5.63B
$4K ﹤0.01%
58
-111
-66% -$7.72K
BLKB icon
2930
Blackbaud
BLKB
$2.01B
$4K ﹤0.01%
69
– –
BRW
2931
Saba Capital Income & Opportunities Fund
BRW
$335M
$4K ﹤0.01%
400
– –
CAF
2932
Morgan Stanley China A Share Fund
CAF
$327M
$4K ﹤0.01%
262
– –
CLOV icon
2933
Clover Health Investments
CLOV
$2.37B
$4K ﹤0.01%
1,200
+200
+20% +$580
DFE icon
2934
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$4K ﹤0.01%
64
– –
DFH icon
2935
Dream Finders Homes
DFH
$1.32B
$4K ﹤0.01%
+224
New +$4.3K
DSTL icon
2936
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
$4K ﹤0.01%
100
– –
OPPE
2937
WisdomTree European Opportunities Fund
OPPE
$295M
$4K ﹤0.01%
123
– –
EVR icon
2938
Evercore
EVR
$11.6B
$4K ﹤0.01%
31
– –
FAD icon
2939
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$4K ﹤0.01%
32
-2
-6% -$222
FBRT
2940
Franklin BSP Realty Trust
FBRT
$675M
$4K ﹤0.01%
318
+9
+3% +$123
FDM icon
2941
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$4K ﹤0.01%
+61
New +$3.72K
FMBH icon
2942
First Mid Bancshares
FMBH
$1.39B
$4K ﹤0.01%
100
– –
FWONA icon
2943
Liberty Media Series A
FWONA
$23.7B
$4K ﹤0.01%
60
+57
+1,900% +$3.08K
GAM
2944
General American Investors Company
GAM
$1.61B
$4K ﹤0.01%
97
– –
GLNG icon
2945
Golar LNG
GLNG
$5.27B
$4K ﹤0.01%
168
– –
HEES
2946
DELISTED
H&E Equipment Services
HEES
$4K ﹤0.01%
100
– –
ICHR icon
2947
Ichor Holdings
ICHR
$2.72B
$4K ﹤0.01%
100
– –
IFN
2948
Aberdeen India Fund
IFN
$507M
$4K ﹤0.01%
228
– –
IMCV icon
2949
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$4K ﹤0.01%
+54
New +$3.64K
ITT icon
2950
ITT
ITT
$19.3B
$4K ﹤0.01%
56
– –
116 117
118
119 120

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.