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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
RMR icon
3351
The RMR Group
RMR
$337M
$0 ﹤0.01%
11
– –
RRGB icon
3352
Red Robin
RRGB
$151M
– –
-72
Closed -$1K
RYAAY icon
3353
Ryanair
RYAAY
$30.8B
– –
-50
Closed -$2K
SBRA icon
3354
Sabra Healthcare REIT
SBRA
$5.16B
$0 ﹤0.01%
32
+1
+3% +$14
SEED icon
3355
Origin Agritech
SEED
$12.9M
$0 ﹤0.01%
50
– –
SFM icon
3356
Sprouts Farmers Market
SFM
$8.03B
– –
-300
Closed -$9K
SHIP icon
3357
Seanergy Maritime Holdings
SHIP
$348M
– –
-24
Closed –
SIVR icon
3358
abrdn Physical Silver Shares ETF
SIVR
$4.53B
– –
-60
Closed -$1K
SPBO icon
3359
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-154
Closed -$5K
SPWH icon
3360
Sportsman's Warehouse
SPWH
$46M
– –
-1,600
Closed -$19K
SPYX icon
3361
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
– –
-447
Closed -$18K
STEP icon
3362
StepStone Group
STEP
$3.96B
– –
-35
Closed -$1K
STEM icon
3363
Stem
STEM
$48.8M
– –
-29
Closed -$11K
TALO icon
3364
Talos Energy
TALO
$2.59B
– –
-60
Closed -$1K
TBLA icon
3365
Taboola.com
TBLA
$1.05B
– –
-510
Closed -$4K
TBLL icon
3366
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-8
Closed -$1K
TGB
3367
Trekor Metals
TGB
$3.2B
$0 ﹤0.01%
+100
New +$203
TK icon
3368
Teekay
TK
$1.03B
$0 ﹤0.01%
35
-28
-44% -$91
TMQ
3369
Trilogy Metals
TMQ
$650M
$0 ﹤0.01%
66
-3,000
-98% -$3.98K
TOPS icon
3370
TOP Ships
TOPS
$4.33M
– –
-1
Closed –
TOVX icon
3371
Theriva Biologics
TOVX
$11M
$0 ﹤0.01%
1
– –
TREE icon
3372
LendingTree
TREE
$444M
– –
-1
Closed –
TXMD icon
3373
TherapeuticsMD
TXMD
$24.1M
$0 ﹤0.01%
12
+1
+9% +$16
UIS icon
3374
Unisys
UIS
$206M
$0 ﹤0.01%
3
– –
UPWK icon
3375
Upwork
UPWK
$1.05B
– –
-1,000
Closed -$34K
133 134
135
136 137

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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.