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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
SLCA
3401
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-43
Closed –
ERF
3402
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
8
-52
-87% -$631
MOTS
3403
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$0 ﹤0.01%
2
– –
SOLO
3404
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
200
-1,000
-83% -$2.07K
ONCT
3405
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$0 ﹤0.01%
15
– –
BODY.WS
3406
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$0 ﹤0.01%
500
– –
LTRPA
3407
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
4
– –
NATI
3408
DELISTED
National Instruments Corp
NATI
– –
-1,845
Closed -$81K
INFI
3409
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
100
– –
IDEX
3410
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-1
Closed –
YVR
3411
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
63
– –
REUN
3412
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$0 ﹤0.01%
+3
New +$25
MGI
3413
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
1
– –
DMYS.U
3414
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
– –
-1,150
Closed -$12K
SJR
3415
DELISTED
Shaw Communications Inc.
SJR
– –
-56
Closed -$2K
ASPU
3416
DELISTED
ASPEN GROUP, INC.
ASPU
$0 ﹤0.01%
200
– –
ALR
3417
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
10
– –
BOXD.WS
3418
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$0 ﹤0.01%
200
– –
FCRD
3419
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-300
Closed -$1K
GET
3420
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$0 ﹤0.01%
12
– –
CYRN
3421
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
35
– –
REED
3422
DELISTED
Reeds, Inc. Common Stock
REED
$0 ﹤0.01%
20
– –
PRTY
3423
DELISTED
Party City Holdco Inc.
PRTY
$0 ﹤0.01%
1
– –
FNI
3424
DELISTED
First Trust Chindia ETF
FNI
– –
-230
Closed -$11K
BIOR
3425
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-120
Closed -$63K
135 136
137
138 139

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BG
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PCM
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CS
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HHII
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LF
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EIM
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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.