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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
ROIC
3126
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
100
– –
VGR
3127
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
173
– –
BTCY
3128
DELISTED
Biotricity, Inc. Common Stock
BTCY
$2K ﹤0.01%
150
+100
+200% +$1.73K
AWH
3129
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$2K ﹤0.01%
+147
New +$2.55K
GMDA
3130
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2K ﹤0.01%
500
– –
CBAY
3131
DELISTED
Cymabay Therapeutics
CBAY
$2K ﹤0.01%
500
– –
ARGO
3132
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
57
– –
WE
3133
DELISTED
WeWork Inc.
WE
$2K ﹤0.01%
8
-17
-68% -$4.87K
AVID
3134
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
63
– –
MDNA
3135
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$2K ﹤0.01%
1,666
– –
ARNC
3136
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
80
– –
ABST
3137
DELISTED
Absolute Software Corp
ABST
$2K ﹤0.01%
200
– –
TESS
3138
DELISTED
Tessco Technologies Inc
TESS
$2K ﹤0.01%
300
– –
MMX
3139
DELISTED
Maverix Metals Inc. Common Shares
MMX
$2K ﹤0.01%
340
– –
OTIC
3140
DELISTED
Otonomy, Inc.
OTIC
$2K ﹤0.01%
1,000
– –
STON
3141
DELISTED
StoneMor Inc.
STON
$2K ﹤0.01%
688
+248
+56% +$639
ACC
3142
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+39
New +$2.09K
HMHC
3143
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2K ﹤0.01%
107
-3,421
-97% -$64.5K
PCOM
3144
DELISTED
Points.com Inc. Common Shares
PCOM
$2K ﹤0.01%
90
– –
GRUB
3145
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
302
-199
-40% -$1.78K
ACM icon
3146
Aecom
ACM
$7.86B
$1K ﹤0.01%
10
– –
RYM
3147
RYTHM Inc
RYM
$44.9M
– –
0
– –
AMCX icon
3148
AMC Global Media
AMCX
$485M
$1K ﹤0.01%
+16
New +$647
ANGI icon
3149
Angi Inc
ANGI
$176M
$1K ﹤0.01%
10
– –
ATEC icon
3150
Alphatec Holdings
ATEC
$1.49B
$1K ﹤0.01%
100
– –
124 125
126
127 128

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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.