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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 14.87%
2 Financials 7.26%
3 Consumer Discretionary 6.89%
4 Healthcare 6.59%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
2026
Urban Outfitters
URBN
$6.69B
$41K ﹤0.01%
1,644
– –
LAC
2027
DELISTED
Lithium Americas Corp. Common Shares
LAC
$41K ﹤0.01%
1,068
+138
+15% +$3.93K
BFH icon
2028
Bread Financial
BFH
$4.56B
$40K ﹤0.01%
711
– –
BOH icon
2029
Bank of Hawaii
BOH
$3.17B
$40K ﹤0.01%
476
+250
+111% +$21.6K
CPNG icon
2030
Coupang
CPNG
$29.1B
$40K ﹤0.01%
2,240
+1,590
+245% +$34K
DBE icon
2031
Invesco DB Energy Fund
DBE
$90.7M
$40K ﹤0.01%
1,750
– –
ETB
2032
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$40K ﹤0.01%
2,357
+17
+0.7% +$281
GH icon
2033
Guardant Health
GH
$21.2B
$40K ﹤0.01%
598
-127
-18% -$8.69K
ONLN icon
2034
ProShares Online Retail ETF
ONLN
$65M
$40K ﹤0.01%
861
-55
-6% -$2.67K
PEGA icon
2035
Pegasystems
PEGA
$5.35B
$40K ﹤0.01%
1,000
+400
+67% +$17.9K
RYZ
2036
Ryerson Holding Corp
RYZ
$1.5B
$40K ﹤0.01%
+1,150
New +$31.3K
THO icon
2037
Thor Industries
THO
$4.12B
$40K ﹤0.01%
509
+291
+133% +$26.8K
RBCP
2038
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$40K ﹤0.01%
400
-925
-70% -$92.6K
SEAC
2039
DELISTED
Seachange International Inc
SEAC
$40K ﹤0.01%
1,788
– –
AX icon
2040
Axos Financial
AX
$5.82B
$39K ﹤0.01%
839
+720
+605% +$38K
BPMC
2041
DELISTED
Blueprint Medicines
BPMC
$39K ﹤0.01%
617
+497
+414% +$35.7K
CERS icon
2042
Cerus
CERS
$590M
$39K ﹤0.01%
7,060
– –
CRUS icon
2043
Cirrus Logic
CRUS
$6.07B
$39K ﹤0.01%
455
– –
FXI icon
2044
iShares China Large-Cap ETF
FXI
$4.17B
$39K ﹤0.01%
1,217
-79
-6% -$2.79K
IPOS icon
2045
Renaissance International IPO ETF
IPOS
$11.9M
$39K ﹤0.01%
2,010
– –
PDX
2046
PIMCO Dynamic Income Strategy Fund
PDX
$977M
$39K ﹤0.01%
2,646
+717
+37% +$9.95K
PUBM icon
2047
PubMatic
PUBM
$792M
$39K ﹤0.01%
1,500
-1,000
-40% -$25.6K
AAXJ icon
2048
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$38K ﹤0.01%
512
-1,535
-75% -$122K
ACV
2049
Virtus Diversified Income & Convertible Fund
ACV
$286M
$38K ﹤0.01%
1,500
– –
AFCG
2050
AFC Gamma
AFCG
$71.8M
$38K ﹤0.01%
2,922
-3,726
-56% -$50.3K
80 81
82
83 84

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PCM
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HHII
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EIM
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BPA
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NAM
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VARA
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NC
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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.