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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
AIG icon
926
American International
AIG
$39.8B
$499K 0.01%
7,942
-267
-3% -$16.1K
ICLN icon
927
iShares Global Clean Energy ETF
ICLN
$2.11B
$499K 0.01%
23,180
+4,329
+23% +$84.7K
SPE
928
Special Opportunities Fund
SPE
$145M
$499K 0.01%
34,797
+25,820
+288% +$365K
THRY icon
929
Thryv Holdings
THRY
$96.9M
$499K 0.01%
17,761
-6,622
-27% -$208K
CHWY icon
930
Chewy
CHWY
$9.2B
$493K 0.01%
12,083
-4,090
-25% -$186K
FYX icon
931
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$489K 0.01%
5,337
-109
-2% -$9.97K
NRK icon
932
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$489K 0.01%
40,243
+1,553
+4% +$19.8K
PDBC icon
933
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$487K 0.01%
27,607
+20,370
+281% +$328K
TDG icon
934
TransDigm Group
TDG
$68.9B
$486K 0.01%
746
+227
+44% +$146K
HIG icon
935
Hartford Financial Services
HIG
$37.8B
$483K 0.01%
6,725
+162
+2% +$11.4K
IEO icon
936
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$483K 0.01%
5,732
+5,667
+8,718% +$424K
KRP icon
937
Kimbell Royalty Partners
KRP
$1.52B
$483K 0.01%
29,692
+1
+0% +$16
SCHZ icon
938
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$482K 0.01%
19,080
– –
IEZ icon
939
iShares US Oil Equipment & Services ETF
IEZ
$382M
$478K 0.01%
24,806
+24,706
+24,706% +$415K
AAL icon
940
American Airlines Group
AAL
$9.97B
$476K 0.01%
26,080
+2
+0% +$34
PAA icon
941
Plains All American Pipeline
PAA
$16.5B
$474K 0.01%
44,070
+1,621
+4% +$17.4K
RBLX icon
942
Roblox
RBLX
$27.1B
$469K 0.01%
10,147
+2,641
+35% +$159K
CACI icon
943
CACI
CACI
$14.8B
$468K 0.01%
1,554
+27
+2% +$7.45K
BSCM
944
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$468K 0.01%
22,029
-2,416
-10% -$51.5K
QQEW icon
945
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$467K 0.01%
4,357
+1
+0% +$106
KYN icon
946
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$466K 0.01%
50,574
-253
-0.5% -$2.15K
HES
947
DELISTED
Hess
HES
$465K 0.01%
4,341
+213
+5% +$20.2K
MPLX icon
948
MPLX
MPLX
$59.6B
$465K 0.01%
14,004
+11
+0.1% +$355
BLOK icon
949
Amplify Blockchain Technology ETF
BLOK
$1.07B
$460K 0.01%
13,448
-3,000
-18% -$102K
JQC icon
950
Nuveen Credit Strategies Income Fund
JQC
$715M
$460K 0.01%
74,475
+9,382
+14% +$58.4K
36 37
38
39 40

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MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.