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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
ZYME icon
3226
Zymeworks
ZYME
$1.77B
$1K ﹤0.01%
158
– –
LFWD icon
3227
ReWalk Robotics
LFWD
$21.8M
$1K ﹤0.01%
12
– –
BODI icon
3228
The Beachbody Company
BODI
$46.6M
$1K ﹤0.01%
9
-46
-84% -$4.68K
XTIA icon
3229
XTI Aerospace
XTIA
$61.9M
– –
0
– –
XYLO
3230
DELISTED
Xylo Technologies
XYLO
$1K ﹤0.01%
25
– –
DNMR
3231
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
4
-1
-20% -$202
JTAIW
3232
DELISTED
Jet.AI Inc. Warrant
JTAIW
$1K ﹤0.01%
5,000
– –
MORF
3233
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1K ﹤0.01%
17
– –
CONN
3234
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
50
– –
TRVN
3235
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
3
– –
MTBL
3236
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
230
-29,000
-99% -$61.3K
CURO
3237
DELISTED
CURO Group Holdings Corp.
CURO
$1K ﹤0.01%
100
– –
IMGN
3238
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
139
+39
+39% +$216
ORTX
3239
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1K ﹤0.01%
100
– –
MRTX
3240
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
+8
New +$818
CELL
3241
DELISTED
PhenomeX Inc. Common Stock
CELL
$1K ﹤0.01%
100
– –
WWE
3242
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
13
– –
CLVR
3243
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1K ﹤0.01%
10
– –
WE.WS
3244
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$1K ﹤0.01%
333
– –
PTRA
3245
DELISTED
Proterra Inc. Common Stock
PTRA
$1K ﹤0.01%
100
-100
-50% -$810
DOMA
3246
DELISTED
Doma Holdings, Inc.
DOMA
$1K ﹤0.01%
+16
New +$1.28K
VNTR
3247
DELISTED
Venator Materials PLC
VNTR
$1K ﹤0.01%
390
– –
ARVL
3248
DELISTED
Arrival Ordinary Shares
ARVL
$1K ﹤0.01%
6
– –
ONEM
3249
DELISTED
1Life Healthcare
ONEM
$1K ﹤0.01%
123
– –
SVFAW
3250
DELISTED
SVF Investment Corp. Warrant
SVFAW
$1K ﹤0.01%
1,000
– –
128 129
130
131 132

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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.