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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
BBBY
3051
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
140
-100
-42% -$1.74K
CAJ
3052
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
103
– –
BKEP
3053
DELISTED
Blueknight Energy Partners L.P.
BKEP
$3K ﹤0.01%
1,035
+11
+1% +$38
SAIL
3054
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3K ﹤0.01%
+55
New +$2.35K
HNP
3055
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
165
– –
ACAD icon
3056
Acadia Pharmaceuticals
ACAD
$5.06B
$2K ﹤0.01%
100
– –
ACB
3057
Aurora Cannabis
ACB
$242M
$2K ﹤0.01%
62
– –
ACTG icon
3058
Acacia Research
ACTG
$456M
$2K ﹤0.01%
500
– –
ADMA icon
3059
ADMA Biologics
ADMA
$2.16B
$2K ﹤0.01%
1,000
– –
AEG icon
3060
Aegon
AEG
$13.9B
$2K ﹤0.01%
395
– –
ARDX icon
3061
Ardelyx
ARDX
$1.01B
$2K ﹤0.01%
1,728
+615
+55% +$549
BLRX
3062
BioLineRX
BLRX
$11.7M
$2K ﹤0.01%
25
– –
CLVT icon
3063
Clarivate
CLVT
$1.22B
$2K ﹤0.01%
+95
New +$1.57K
CTRA
3064
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+92
New +$2.15K
CWI icon
3065
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$2K ﹤0.01%
60
-3,000
-98% -$84.3K
CXH
3066
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
210
– –
DINT icon
3067
Davis Select International ETF
DINT
$292M
$2K ﹤0.01%
100
– –
EG icon
3068
Everest Group
EG
$14B
$2K ﹤0.01%
8
– –
EMBC icon
3069
Embecta
EMBC
$274M
$2K ﹤0.01%
+50
New +$2.06K
EWH icon
3070
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2K ﹤0.01%
100
– –
FIVN icon
3071
FIVE9
FIVN
$2.36B
$2K ﹤0.01%
+22
New +$2.56K
GMOM icon
3072
Cambria Global Momentum ETF
GMOM
$72.6M
$2K ﹤0.01%
67
– –
GORV
3073
DELISTED
Lazydays
GORV
$2K ﹤0.01%
+3
New +$1.64K
GPI icon
3074
Group 1 Automotive
GPI
$3.12B
$2K ﹤0.01%
10
– –
GRWG icon
3075
GrowGeneration
GRWG
$107M
$2K ﹤0.01%
225
-500
-69% -$4.5K
121 122
123
124 125

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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.