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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
USO icon
3376
United States Oil Fund
USO
$1.8B
– –
-187
Closed -$10K
VERU icon
3377
Veru
VERU
$46.7M
$0 ﹤0.01%
2
– –
VHI icon
3378
Valhi
VHI
$463M
– –
-1,250
Closed -$36K
VNO icon
3379
Vornado Realty Trust
VNO
$7.33B
– –
-1,047
Closed -$44K
VREX icon
3380
Varex Imaging
VREX
$778M
$0 ﹤0.01%
2
– –
VRIG icon
3381
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$0 ﹤0.01%
16
– –
WATT icon
3382
Energous
WATT
$93.4M
– –
-1
Closed -$694
WFRD icon
3383
Weatherford International
WFRD
$6.65B
$0 ﹤0.01%
5
– –
WKEY
3384
WISeKey
WKEY
$82.2M
$0 ﹤0.01%
26
– –
ZDGE icon
3385
Zedge
ZDGE
$38.6M
$0 ﹤0.01%
43
– –
ZEUS
3386
DELISTED
Olympic Steel
ZEUS
– –
-30
Closed -$1K
CNR
3387
Core Natural Resources Inc
CNR
$4.71B
– –
-103
Closed -$2K
TEN
3388
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-10
Closed –
CCEC
3389
Capital Clean Energy Carriers
CCEC
$1.36B
– –
-88
Closed -$1K
PRSU
3390
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$0 ﹤0.01%
2
– –
DGXX
3391
Digi Power X Inc
DGXX
$413M
$0 ﹤0.01%
8
– –
VIVS
3392
VivoSim Labs
VIVS
$1.16M
$0 ﹤0.01%
1
– –
LGF.B
3393
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
8
– –
BERY
3394
DELISTED
Berry Global Group, Inc.
BERY
– –
-137
Closed -$9K
BMTX
3395
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
15
– –
SAVE
3396
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1
Closed –
BIG
3397
DELISTED
Big Lots, Inc.
BIG
– –
-2,634
Closed -$119K
ASXC
3398
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
731
+500
+216% +$385
MMAT
3399
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
2
– –
TWOU
3400
DELISTED
2U Inc
TWOU
– –
-17
Closed -$10K
134 135
136
137 138

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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.