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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
HMN icon
3076
Horace Mann Educators
HMN
$2.09B
$2K ﹤0.01%
+56
New +$2.25K
HUSV icon
3077
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
$2K ﹤0.01%
+50
New +$1.7K
HUYA
3078
Huya Inc
HUYA
$547M
$2K ﹤0.01%
+400
New +$2.3K
IDCC icon
3079
InterDigital
IDCC
$9.07B
$2K ﹤0.01%
30
– –
IDRV icon
3080
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$2K ﹤0.01%
42
+36
+600% +$1.75K
IEUS icon
3081
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$2K ﹤0.01%
39
– –
INFY icon
3082
Infosys
INFY
$49.7B
$2K ﹤0.01%
92
-3,000
-97% -$71.1K
INSG icon
3083
Inseego
INSG
$82.6M
$2K ﹤0.01%
50
-100
-67% -$4.58K
IPHA
3084
Innate Pharma
IPHA
$232M
$2K ﹤0.01%
500
– –
KRMD icon
3085
KORU Medical Systems
KRMD
$152M
$2K ﹤0.01%
820
– –
LBTYK icon
3086
Liberty Global Class C
LBTYK
$3.46B
$2K ﹤0.01%
93
-358
-79% -$9.57K
LPL icon
3087
LG Display
LPL
$3.46B
$2K ﹤0.01%
296
-8
-3% -$68
LTRN icon
3088
Lantern Pharma
LTRN
$33.9M
$2K ﹤0.01%
300
– –
MAN icon
3089
ManpowerGroup
MAN
$2.61B
$2K ﹤0.01%
+22
New +$2.24K
MIN
3090
Aberdeen Intermediate Income Fund
MIN
$281M
$2K ﹤0.01%
+628
New +$2.07K
MSTR icon
3091
Strategy Inc
MSTR
$37.3B
$2K ﹤0.01%
50
-500
-91% -$21.6K
MTNB icon
3092
Matinas BioPharma
MTNB
$1.54M
$2K ﹤0.01%
61
– –
NGVT icon
3093
Ingevity
NGVT
$2.62B
$2K ﹤0.01%
29
– –
NWG icon
3094
NatWest
NWG
$76.7B
$2K ﹤0.01%
269
– –
OII icon
3095
Oceaneering
OII
$5.08B
$2K ﹤0.01%
+121
New +$1.74K
OPRT icon
3096
Oportun Financial
OPRT
$346M
$2K ﹤0.01%
+154
New +$2.57K
OXM icon
3097
Oxford Industries
OXM
$538M
$2K ﹤0.01%
+20
New +$1.77K
PARAA
3098
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
39
– –
PLCE icon
3099
Children's Place
PLCE
$55.1M
$2K ﹤0.01%
50
-2
-4% -$127
PRLB icon
3100
Protolabs
PRLB
$2.17B
$2K ﹤0.01%
42
– –
122 123
124
125 126

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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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.