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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
AGTC
3426
DELISTED
Applied Genetic Technologies Corporation
AGTC
$0 ﹤0.01%
414
+14
+4% +$25
LMACW
3427
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$0 ﹤0.01%
398
– –
CFMS
3428
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
4
– –
HYMCZ
3429
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
100
– –
NBEV
3430
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
600
– –
POLY
3431
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
5
– –
PSTH.WS
3432
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$0 ﹤0.01%
11
– –
APTS
3433
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-25,399
Closed -$459K
DIDI
3434
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-7
Closed –
SVSVW
3435
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-1,000
Closed -$1K
CONE
3436
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,914
Closed -$441K
AEPPL
3437
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-9,625
Closed -$482K
ARNA
3438
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-50
Closed -$5K
NUAN
3439
DELISTED
Nuance Communications, Inc.
NUAN
– –
-47,056
Closed -$2.6M
INFO
3440
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-65,677
Closed -$8.73M
BXRX
3441
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
PAE
3442
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-735
Closed -$7K
XLNX
3443
DELISTED
Xilinx Inc
XLNX
– –
-2,254
Closed -$478K
SBEAU
3444
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-500
Closed -$5K
KL
3445
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-250
Closed -$10K
GSS
3446
DELISTED
Golden Star Resources Ltd.
GSS
– –
-200
Closed -$1K
RDS.A
3447
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-25,846
Closed -$1.12M
RDS.B
3448
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,192
Closed -$268K
TREB.U
3449
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-3,488
Closed -$36K
ATH
3450
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-13,500
Closed -$1.13M
135 136 137
138
139

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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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.