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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
PIM
3201
Franklin Master Intermediate Income Trust
PIM
$154M
$1K ﹤0.01%
400
– –
PINC
3202
DELISTED
Premier
PINC
$1K ﹤0.01%
+32
New +$1.19K
PLL
3203
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
15
– –
PLSE icon
3204
Pulse Biosciences
PLSE
$3.09B
$1K ﹤0.01%
178
-1,050
-86% -$8.59K
PLUR icon
3205
Pluri
PLUR
$17.5M
$1K ﹤0.01%
63
– –
PPTY
3206
US Diversified Real Estate ETF
PPTY
$25.2M
$1K ﹤0.01%
27
– –
PRFX icon
3207
PRF Technologies Ltd
PRFX
$3.13M
– –
0
– –
PRGS icon
3208
Progress Software
PRGS
$1.79B
$1K ﹤0.01%
30
– –
PSNL icon
3209
Personalis
PSNL
$1.52B
$1K ﹤0.01%
100
-5
-5% -$52
REAL icon
3210
The RealReal
REAL
$1.36B
$1K ﹤0.01%
100
– –
RMNI icon
3211
Rimini Street
RMNI
$445M
$1K ﹤0.01%
101
-1,780
-95% -$9.35K
RSI icon
3212
Rush Street Interactive
RSI
$2.81B
$1K ﹤0.01%
167
-250
-60% -$2.52K
RWX icon
3213
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
29
– –
SITC icon
3214
SITE Centers
SITC
$156M
$1K ﹤0.01%
87
– –
SPRU icon
3215
Spruce Power Holding Corp
SPRU
$38.9M
$1K ﹤0.01%
63
– –
SSYS icon
3216
Stratasys
SSYS
$767M
$1K ﹤0.01%
+20
New +$482
TASK icon
3217
TaskUs
TASK
$634M
$1K ﹤0.01%
21
-21
-50% -$740
TIMB icon
3218
TIM SA
TIMB
$8.69B
$1K ﹤0.01%
61
– –
TMFC icon
3219
Motley Fool 100 Index ETF
TMFC
$2.11B
$1K ﹤0.01%
34
– –
TQQQ icon
3220
ProShares UltraPro QQQ
TQQQ
$37.4B
$1K ﹤0.01%
24
– –
TXG icon
3221
10x Genomics
TXG
$7.52B
$1K ﹤0.01%
+8
New +$700
UWMC icon
3222
UWM Holdings
UWMC
$2.42B
$1K ﹤0.01%
155
+3
+2% +$14
YARW
3223
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$1K ﹤0.01%
1
-1
-50% -$594
WBX
3224
Wallbox
WBX
$75.7M
$1K ﹤0.01%
5
– –
XITK icon
3225
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$1K ﹤0.01%
7
-3
-30% -$476
127 128
129
130 131

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.