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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
GTX icon
3176
Garrett Motion
GTX
$5.47B
$1K ﹤0.01%
191
-25
-12% -$179
GYRE icon
3177
Gyre Therapeutics
GYRE
$706M
$1K ﹤0.01%
133
– –
HDB icon
3178
HDFC Bank
HDB
$119B
$1K ﹤0.01%
26
-96
-79% -$3.12K
HDEF icon
3179
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$1K ﹤0.01%
60
– –
IBIO icon
3180
iBio
IBIO
$73M
$1K ﹤0.01%
3
– –
INO icon
3181
Inovio Pharmaceuticals
INO
$79.6M
$1K ﹤0.01%
17
– –
INVZ icon
3182
Innoviz Technologies
INVZ
$114M
$1K ﹤0.01%
400
– –
IRBT
3183
DELISTED
iRobot
IRBT
$1K ﹤0.01%
10
– –
JXN icon
3184
Jackson Financial
JXN
$8.85B
$1K ﹤0.01%
23
– –
KLIC icon
3185
Kulicke & Soffa
KLIC
$4.98B
$1K ﹤0.01%
10
– –
KODK icon
3186
Kodak
KODK
$992M
$1K ﹤0.01%
125
– –
KZIA
3187
Kazia Therapeutics
KZIA
$146M
$1K ﹤0.01%
2
– –
LBTYA icon
3188
Liberty Global Class A
LBTYA
$3.55B
$1K ﹤0.01%
35
-245
-88% -$6.49K
LEN.B icon
3189
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
9
-8
-47% -$592
LZB icon
3190
La-Z-Boy
LZB
$1.64B
$1K ﹤0.01%
51
-1
-2% -$32
MNDY icon
3191
monday.com
MNDY
$3.63B
$1K ﹤0.01%
+9
New +$1.69K
MRVI icon
3192
Maravai LifeSciences
MRVI
$861M
$1K ﹤0.01%
20
– –
NKTX icon
3193
Nkarta
NKTX
$171M
$1K ﹤0.01%
57
– –
NVEC icon
3194
NVE Corp
NVEC
$591M
$1K ﹤0.01%
+27
New +$1.59K
OBE
3195
Obsidian Energy
OBE
$695M
$1K ﹤0.01%
+100
New +$793
OCGN icon
3196
Ocugen
OCGN
$475M
$1K ﹤0.01%
+405
New +$1.42K
ONB icon
3197
Old National Bancorp
ONB
$10.4B
$1K ﹤0.01%
52
– –
ORC
3198
Orchid Island Capital
ORC
$1.32B
$1K ﹤0.01%
+58
New +$1.09K
PFIX icon
3199
Simplify Interest Rate Hedge ETF
PFIX
$177M
$1K ﹤0.01%
28
– –
PFLT icon
3200
PennantPark Floating Rate Capital
PFLT
$742M
$1K ﹤0.01%
54
– –
126 127
128
129 130

Similar funds

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
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.