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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
FBIO icon
3301
Fortress Biotech
FBIO
$91.4M
– –
-218
Closed -$8K
FIGS icon
3302
FIGS
FIGS
$2.4B
– –
-150
Closed -$4K
FLTR icon
3303
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-49
Closed -$1K
FLUX icon
3304
Flux Power
FLUX
$12.5M
$0 ﹤0.01%
100
– –
FLWS icon
3305
1-800-Flowers.com
FLWS
$262M
– –
-193
Closed -$5K
FPXE icon
3306
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.15M
$0 ﹤0.01%
10
– –
GAN
3307
DELISTED
GAN Ltd
GAN
$0 ﹤0.01%
50
– –
GENI icon
3308
Genius Sports
GENI
$2.12B
– –
-252
Closed -$2K
GEO icon
3309
The GEO Group
GEO
$4.14B
$0 ﹤0.01%
1
– –
GHM icon
3310
Graham Corp
GHM
$1.33B
– –
-1,000
Closed -$12K
GORO icon
3311
Goldgroup Mining Inc.
GORO
$211M
$0 ﹤0.01%
203
– –
GSST icon
3312
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
– –
-600
Closed -$30K
HAUZ icon
3313
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
4
– –
HERO icon
3314
Global X Video Games & Esports ETF
HERO
$67.3M
$0 ﹤0.01%
10
-170
-94% -$4.4K
IEV icon
3315
iShares Europe ETF
IEV
$1.7B
– –
-1,000
Closed -$54K
ILPT
3316
Industrial Logistics Properties Trust
ILPT
$605M
– –
-7
Closed –
INDP icon
3317
Indaptus Therapeutics
INDP
$136M
$0 ﹤0.01%
1
– –
INDY icon
3318
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-8,692
Closed -$411K
IPGP icon
3319
IPG Photonics
IPGP
$3.71B
– –
-650
Closed -$112K
IQDG icon
3320
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
– –
-10
Closed –
JAGX icon
3321
Jaguar Health
JAGX
$3.73M
– –
0
– –
JFIN
3322
Jiayin Group
JFIN
$121M
$0 ﹤0.01%
145
– –
KURE icon
3323
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
– –
-1,000
Closed -$29K
LILAK icon
3324
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
22
– –
ONT
3325
Onterris Inc
ONT
$576M
– –
-70
Closed -$5K
131 132
133
134 135

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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.