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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
CFA icon
3001
VictoryShares US 500 Volatility Wtd ETF
CFA
$554M
$3K ﹤0.01%
40
– –
CRK icon
3002
Comstock Resources
CRK
$4B
$3K ﹤0.01%
268
-40
-13% -$356
CVE icon
3003
Cenovus Energy
CVE
$56B
$3K ﹤0.01%
187
– –
DHC
3004
Diversified Healthcare Trust
DHC
$2.03B
$3K ﹤0.01%
1,010
– –
EVAX
3005
Evaxion A/S
EVAX
$26.4M
$3K ﹤0.01%
20
– –
FCFS icon
3006
FirstCash
FCFS
$9.33B
$3K ﹤0.01%
39
– –
FHI icon
3007
Federated Hermes
FHI
$4.66B
$3K ﹤0.01%
100
– –
FINS
3008
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$3K ﹤0.01%
186
– –
FWRG icon
3009
First Watch Restaurant Group
FWRG
$787M
$3K ﹤0.01%
250
– –
GDS icon
3010
GDS Holdings
GDS
$6.93B
$3K ﹤0.01%
82
– –
HNDL icon
3011
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$3K ﹤0.01%
139
+39
+39% +$948
IVOO icon
3012
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$3K ﹤0.01%
38
– –
JBGS
3013
JBG SMITH
JBGS
$692M
$3K ﹤0.01%
101
– –
KNDI
3014
Kandi Technologies Group
KNDI
$63.6M
$3K ﹤0.01%
1,000
– –
KRO icon
3015
KRONOS Worldwide
KRO
$960M
$3K ﹤0.01%
+200
New +$2.97K
KT icon
3016
KT
KT
$9.06B
$3K ﹤0.01%
192
– –
LOPE icon
3017
Grand Canyon Education
LOPE
$3.73B
$3K ﹤0.01%
26
– –
LYTS icon
3018
LSI Industries
LYTS
$899M
$3K ﹤0.01%
500
– –
MFIC icon
3019
MidCap Financial Investment
MFIC
$803M
$3K ﹤0.01%
252
+44
+21% +$584
MNDO icon
3020
Mind CTI
MNDO
$20.8M
$3K ﹤0.01%
1,000
– –
MTA
3021
Metalla Royalty & Streaming
MTA
$855M
$3K ﹤0.01%
429
– –
NVT icon
3022
nVent Electric
NVT
$27.6B
$3K ﹤0.01%
80
– –
ODP
3023
DELISTED
ODP
ODP
$3K ﹤0.01%
67
– –
OPEN icon
3024
Opendoor
OPEN
$3.41B
$3K ﹤0.01%
398
-2,583
-87% -$24K
PAGP icon
3025
Plains GP Holdings
PAGP
$5B
$3K ﹤0.01%
274
+111
+68% +$1.28K
119 120
121
122 123

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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.