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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
PRPL icon
3101
Purple Innovation
PRPL
$28.3M
$2K ﹤0.01%
16
– –
RCEL icon
3102
Avita Medical
RCEL
$262M
$2K ﹤0.01%
195
-50
-20% -$461
RELY icon
3103
Remitly
RELY
$5.17B
$2K ﹤0.01%
+217
New +$2.58K
RKLB icon
3104
Rocket Lab Corp
RKLB
$53.5B
$2K ﹤0.01%
300
– –
SAGE
3105
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
50
-65
-57% -$2.44K
SBH icon
3106
Sally Beauty Holdings
SBH
$1.56B
$2K ﹤0.01%
+106
New +$1.83K
SLN
3107
Silence Therapeutics
SLN
$666M
$2K ﹤0.01%
100
– –
SLQT icon
3108
SelectQuote
SLQT
$135M
$2K ﹤0.01%
550
– –
SPTN
3109
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
53
– –
SPXC icon
3110
SPX Corp
SPXC
$10.9B
$2K ﹤0.01%
45
– –
TEI
3111
Templeton Emerging Markets Income Fund
TEI
$321M
$2K ﹤0.01%
350
– –
TSVT
3112
DELISTED
2seventy bio
TSVT
$2K ﹤0.01%
106
– –
VCYT icon
3113
Veracyte
VCYT
$3.59B
$2K ﹤0.01%
65
– –
VMEO
3114
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
130
-16
-11% -$213
VRM icon
3115
Vroom Inc
VRM
$53.7M
$2K ﹤0.01%
9
+6
+200% +$2.85K
VVX icon
3116
V2X
VVX
$2.51B
$2K ﹤0.01%
55
– –
WOW
3117
DELISTED
WideOpenWest
WOW
$2K ﹤0.01%
100
-100
-50% -$1.86K
WVE icon
3118
Wave Life Sciences
WVE
$1.06B
$2K ﹤0.01%
1,200
– –
XOMA
3119
DELISTED
Xoma
XOMA
$2K ﹤0.01%
62
– –
ZWS icon
3120
Zurn Elkay Water Solutions
ZWS
$8.45B
$2K ﹤0.01%
69
– –
AIOT
3121
PowerFleet Inc
AIOT
$428M
$2K ﹤0.01%
827
– –
BNT
3122
Brookfield Wealth Solutions
BNT
$12.3B
$2K ﹤0.01%
45
-5,798
-99% -$219K
EQC
3123
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
88
– –
SST.WS
3124
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$2K ﹤0.01%
+1,161
New +$1.65K
NVRO
3125
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
31
– –
123 124
125
126 127

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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.