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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
PBH icon
3026
Prestige Consumer Healthcare
PBH
$2.48B
$3K ﹤0.01%
65
– –
PL.WS
3027
DELISTED
Planet Labs PBC Warrants
PL.WS
$3K ﹤0.01%
2,000
– –
PRCH icon
3028
Porch Group
PRCH
$1.88B
$3K ﹤0.01%
450
-1,000
-69% -$9.23K
PSCF icon
3029
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$3K ﹤0.01%
50
– –
REYN icon
3030
Reynolds Consumer Products
REYN
$5.6B
$3K ﹤0.01%
+115
New +$3.44K
FLNA
3031
Filana Therapeutics
FLNA
$46.1M
$3K ﹤0.01%
75
-158
-68% -$6.7K
SCHO icon
3032
Schwab Short-Term US Treasury ETF
SCHO
$13B
$3K ﹤0.01%
114
– –
SCJ icon
3033
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$3K ﹤0.01%
50
– –
SHAK icon
3034
Shake Shack
SHAK
$2.97B
$3K ﹤0.01%
50
– –
SILJ icon
3035
Amplify Junior Silver Miners ETF
SILJ
$3.87B
$3K ﹤0.01%
201
– –
SLAB icon
3036
Silicon Laboratories
SLAB
$7.31B
$3K ﹤0.01%
22
– –
SVAL icon
3037
iShares US Small Cap Value Factor ETF
SVAL
$211M
$3K ﹤0.01%
100
– –
SXC icon
3038
SunCoke Energy
SXC
$786M
$3K ﹤0.01%
288
– –
SXT icon
3039
Sensient Technologies
SXT
$5.61B
$3K ﹤0.01%
36
– –
UPRO icon
3040
ProShares UltraPro S&P 500
UPRO
$5.87B
$3K ﹤0.01%
42
– –
VIV icon
3041
Telefônica Brasil
VIV
$18.3B
$3K ﹤0.01%
311
– –
VYGR icon
3042
Voyager Therapeutics
VYGR
$199M
$3K ﹤0.01%
400
– –
WTV icon
3043
WisdomTree US Value Fund
WTV
$3.38B
$3K ﹤0.01%
50
– –
ZETA icon
3044
Zeta Global
ZETA
$7.27B
$3K ﹤0.01%
200
-2,550
-93% -$25.9K
UCB
3045
United Community Banks
UCB
$4.43B
$3K ﹤0.01%
75
– –
ASTR
3046
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$3K ﹤0.01%
54
– –
NS
3047
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
180
– –
MCLD
3048
DELISTED
mCloud Technologies Corp. Common Shares
MCLD
$3K ﹤0.01%
775
– –
SPPI
3049
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
2,250
– –
MNTV
3050
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3K ﹤0.01%
180
– –
120 121
122
123 124

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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
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.