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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
INMD icon
1226
InMode
INMD
$875M
$236K ﹤0.01%
6,400
+100
+2% +$4.48K
INTF icon
1227
iShares International Equity Factor ETF
INTF
$3.77B
$235K ﹤0.01%
8,505
-7,399
-47% -$206K
LGI
1228
Lazard Global Total Return & Income Fund
LGI
$242M
$235K ﹤0.01%
13,132
+2,050
+18% +$38.1K
NULV icon
1229
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$235K ﹤0.01%
6,187
-330
-5% -$12.4K
SCHX icon
1230
Schwab US Large- Cap ETF
SCHX
$75B
$235K ﹤0.01%
13,083
-3,873
-23% -$68.6K
NTG
1231
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$235K ﹤0.01%
6,200
+100
+2% +$3.43K
CQP icon
1232
Cheniere Energy
CQP
$32.6B
$234K ﹤0.01%
4,150
+700
+20% +$34.8K
EZU icon
1233
iShare MSCI Eurozone ETF
EZU
$9.96B
$234K ﹤0.01%
5,410
– –
NUMV icon
1234
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$233K ﹤0.01%
6,471
– –
STAG icon
1235
STAG Industrial
STAG
$7.12B
$233K ﹤0.01%
5,628
-25
-0.4% -$1.03K
JEMD
1236
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$233K ﹤0.01%
33,298
+15,158
+84% +$110K
EZM icon
1237
WisdomTree US MidCap Fund
EZM
$960M
$232K ﹤0.01%
4,235
– –
LEMB icon
1238
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$232K ﹤0.01%
6,284
– –
RSPH icon
1239
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$232K ﹤0.01%
7,580
– –
WOR icon
1240
Worthington Enterprises
WOR
$2.85B
$232K ﹤0.01%
7,331
+762
+12% +$26.3K
RS icon
1241
Reliance Steel & Aluminium
RS
$21.7B
$231K ﹤0.01%
1,259
-18
-1% -$3.11K
SPXX icon
1242
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$231K ﹤0.01%
12,877
– –
JRO
1243
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$230K ﹤0.01%
22,680
+17,636
+350% +$177K
ALB icon
1244
Albemarle
ALB
$15.4B
$228K ﹤0.01%
1,031
+42
+4% +$8.87K
OCSL icon
1245
Oaktree Specialty Lending
OCSL
$1.15B
$228K ﹤0.01%
10,307
-8,451
-45% -$189K
MYN icon
1246
BlackRock MuniYield New York Quality Fund
MYN
$378M
$227K ﹤0.01%
18,770
– –
ESTC icon
1247
Elastic
ESTC
$8.94B
$226K ﹤0.01%
2,546
+263
+12% +$23.5K
TWLO icon
1248
Twilio
TWLO
$38.3B
$226K ﹤0.01%
1,369
-1,450
-51% -$264K
MGA icon
1249
Magna International
MGA
$18.7B
$225K ﹤0.01%
3,499
+773
+28% +$57.2K
VNOM icon
1250
Viper Energy
VNOM
$14.8B
$225K ﹤0.01%
7,614
– –
48 49
50
51 52

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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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.