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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
BETZ icon
3276
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-269
Closed -$7K
BGRN icon
3277
iShares USD Green Bond ETF
BGRN
$501M
$0 ﹤0.01%
6
– –
BLUE
3278
DELISTED
bluebird bio
BLUE
– –
0
– –
BRSP
3279
BrightSpire Capital
BRSP
$628M
– –
-14,102
Closed -$145K
BTCS icon
3280
BTCS Inc
BTCS
$54.3M
– –
-10
Closed –
BTG icon
3281
B2Gold
BTG
$6.88B
– –
-249
Closed -$1K
CALM icon
3282
Cal-Maine
CALM
$3.86B
– –
-10
Closed –
CANG
3283
Cango Inc
CANG
$89.8M
$0 ﹤0.01%
15
– –
CASS icon
3284
Cass Information Systems
CASS
$742M
$0 ﹤0.01%
2
– –
CDLX icon
3285
Cardlytics
CDLX
$24.7M
– –
-5
Closed -$4K
CEVA icon
3286
CEVA Inc
CEVA
$857M
$0 ﹤0.01%
2
– –
COOK icon
3287
Traeger
COOK
$172M
$0 ﹤0.01%
1
– –
CPRI icon
3288
Capri Holdings
CPRI
$1.77B
– –
-500
Closed -$32K
CRESY
3289
Cresud
CRESY
$759M
– –
-3,123
Closed -$14K
CRSR icon
3290
Corsair Gaming
CRSR
$1.4B
– –
-50
Closed -$1K
CRVS icon
3291
Corvus Pharmaceuticals
CRVS
$1.27B
$0 ﹤0.01%
25
– –
DFJ icon
3292
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
– –
-6,331
Closed -$452K
DHF
3293
BNY Mellon High Yield Strategies Fund
DHF
$175M
$0 ﹤0.01%
16
-209
-93% -$599
DJCO icon
3294
Daily Journal
DJCO
$767M
– –
-20
Closed -$7K
DNOW icon
3295
DNOW Inc
DNOW
$3.04B
$0 ﹤0.01%
32
– –
DTEC icon
3296
ALPS Disruptive Technologies ETF
DTEC
$76M
– –
-1,003
Closed -$49K
DX
3297
Dynex Capital
DX
$3.22B
– –
-7,000
Closed -$117K
EAF icon
3298
GrafTech
EAF
$201M
– –
-70
Closed -$8K
EAGG icon
3299
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$0 ﹤0.01%
9
– –
CHRN
3300
ChronoScale Holdings
CHRN
$3.02B
$0 ﹤0.01%
+2
New +$78
130 131
132
133 134

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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.