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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
MFA
3326
MFA Financial
MFA
$925M
– –
-116
Closed -$2K
DFTX
3327
Definium Therapeutics
DFTX
$5.75B
– –
-180
Closed -$4K
MOFG
3328
DELISTED
MidWestOne Financial Group
MOFG
– –
-100
Closed -$3K
NMI icon
3329
Nuveen Municipal Income
NMI
$130M
– –
-20,601
Closed -$236K
NOA
3330
North American Construction
NOA
$414M
– –
-300
Closed -$5K
NTST
3331
NETSTREIT Corp
NTST
$2.08B
– –
-9,890
Closed -$226K
NURE icon
3332
Nuveen Short-Term REIT ETF
NURE
$34.8M
– –
-34
Closed -$1K
NUW icon
3333
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-3,633
Closed -$60K
NWN icon
3334
Northwest Natural Holdings
NWN
$2.12B
$0 ﹤0.01%
3
– –
ADAM
3335
Adamas Trust
ADAM
$913M
– –
-39
Closed -$1K
ONCY
3336
Oncolytics Biotech
ONCY
$98.3M
$0 ﹤0.01%
100
– –
OPI
3337
DELISTED
Office Properties Income Trust
OPI
– –
-6
Closed –
OSBC icon
3338
Old Second Bancorp
OSBC
$1.31B
– –
-87
Closed -$1K
PAG icon
3339
Penske Automotive Group
PAG
$14.3B
– –
-100
Closed -$11K
PEB icon
3340
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-50
Closed -$1K
PFD
3341
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-571
Closed -$10K
PRN icon
3342
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
– –
-30
Closed -$3K
PSF icon
3343
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-500
Closed -$13K
QDEL icon
3344
QuidelOrtho
QDEL
$1.02B
– –
-145
Closed -$20K
QIPT
3345
DELISTED
Quipt Home Medical
QIPT
– –
-750
Closed -$4K
QTRX icon
3346
Quanterix
QTRX
$139M
– –
-765
Closed -$32K
RDFN
3347
DELISTED
Redfin
RDFN
$0 ﹤0.01%
1
– –
RFL icon
3348
Rafael Holdings
RFL
$103M
$0 ﹤0.01%
66
– –
RGT
3349
Royce Global Value Trust
RGT
$101M
$0 ﹤0.01%
1
– –
RGTI icon
3350
Rigetti Computing
RGTI
$6.15B
– –
-2,100
Closed -$22K
132 133
134
135 136

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.