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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
SUPN icon
2976
Supernus Pharmaceuticals
SUPN
$2.78B
$4K ﹤0.01%
117
– –
TWO
2977
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
179
+37
+26% +$804
UEIC icon
2978
Universal Electronics
UEIC
$72M
$4K ﹤0.01%
143
– –
URGN icon
2979
UroGen Pharma
URGN
$2.4B
$4K ﹤0.01%
500
– –
USPH icon
2980
US Physical Therapy
USPH
$1.23B
$4K ﹤0.01%
+40
New +$3.81K
VICR icon
2981
Vicor
VICR
$10.6B
$4K ﹤0.01%
61
-11
-15% -$988
XRX icon
2982
Xerox
XRX
$411M
$4K ﹤0.01%
179
– –
YSG
2983
Yatsen Holding
YSG
$323M
$4K ﹤0.01%
1,020
-100
-9% -$669
ZVRA icon
2984
Zevra Therapeutics
ZVRA
$668M
$4K ﹤0.01%
+750
New +$4.77K
NBIS
2985
Nebius Group N.V.
NBIS
$71B
$4K ﹤0.01%
203
-20
-9% -$950
FLG.PRU
2986
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$4K ﹤0.01%
72
– –
BECN
2987
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
64
-153
-71% -$8.75K
MKFG
2988
DELISTED
Markforged Holding Corporation
MKFG
$4K ﹤0.01%
100
– –
GERM
2989
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$4K ﹤0.01%
160
-50
-24% -$1.41K
PDCE
2990
DELISTED
PDC Energy, Inc.
PDCE
$4K ﹤0.01%
50
-65
-57% -$4.02K
OTMO
2991
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$4K ﹤0.01%
133
– –
BOXD
2992
DELISTED
Boxed, Inc.
BOXD
$4K ﹤0.01%
400
– –
IAA
2993
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
100
+44
+79% +$1.81K
RSX
2994
DELISTED
VanEck Russia ETF
RSX
$4K ﹤0.01%
+700
New +$11.8K
HAACW
2995
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$4K ﹤0.01%
+8,775
New +$5.12K
HNGR
2996
DELISTED
Hanger Inc.
HNGR
$4K ﹤0.01%
+200
New +$3.65K
AXS icon
2997
AXIS Capital
AXS
$7.26B
$3K ﹤0.01%
44
-1,370
-97% -$76.3K
BGY icon
2998
BlackRock Enhanced International Dividend Trust
BGY
$534M
$3K ﹤0.01%
439
– –
BITO icon
2999
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$3K ﹤0.01%
100
– –
CCOI icon
3000
Cogent Communications
CCOI
$509M
$3K ﹤0.01%
40
– –
118 119
120
121 122

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MIM
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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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.