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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
PSFE icon
2101
Paysafe
PSFE
$331M
$35K ﹤0.01%
868
– –
P
2102
Everpure Inc
P
$38.6B
$35K ﹤0.01%
986
-40,130
-98% -$1.17M
RIOT icon
2103
Riot Platforms
RIOT
$7.1B
$35K ﹤0.01%
1,655
+1,535
+1,279% +$27.7K
STAA icon
2104
STAAR Surgical
STAA
$1.28B
$35K ﹤0.01%
440
– –
SYNA icon
2105
Synaptics
SYNA
$4.28B
$35K ﹤0.01%
177
+52
+42% +$11.5K
TEF
2106
DELISTED
Telefonica
TEF
$35K ﹤0.01%
7,556
+5,879
+351% +$26.2K
TNL icon
2107
Travel + Leisure Co
TNL
$4.62B
$35K ﹤0.01%
612
+127
+26% +$7.16K
JBTM
2108
JBT Marel
JBTM
$6.17B
$35K ﹤0.01%
292
+96
+49% +$12.3K
DAVA icon
2109
Endava
DAVA
$164M
$34K ﹤0.01%
254
-235
-48% -$29.6K
MKSI icon
2110
MKS Inc
MKSI
$20.9B
$34K ﹤0.01%
226
-69
-23% -$10.7K
MKTX icon
2111
MarketAxess Holdings
MKTX
$5.72B
$34K ﹤0.01%
99
+33
+50% +$12K
PNR icon
2112
Pentair
PNR
$10.4B
$34K ﹤0.01%
623
+231
+59% +$14K
PVH icon
2113
PVH
PVH
$3.77B
$34K ﹤0.01%
440
– –
TELL
2114
DELISTED
Tellurian Inc.
TELL
$34K ﹤0.01%
6,385
-100
-2% -$337
ATRI
2115
DELISTED
Atrion Corp
ATRI
$34K ﹤0.01%
+47
New +$32.1K
SJI
2116
DELISTED
South Jersey Industries, Inc.
SJI
$34K ﹤0.01%
970
– –
DISCK
2117
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$34K ﹤0.01%
1,377
+355
+35% +$9.64K
UBA
2118
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$34K ﹤0.01%
1,815
-1,000
-36% -$19.6K
ACI icon
2119
Albertsons Companies
ACI
$6.02B
$33K ﹤0.01%
1,000
-200
-17% -$6.22K
BNED icon
2120
Barnes & Noble Education
BNED
$418M
$33K ﹤0.01%
92
– –
CHIQ icon
2121
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$33K ﹤0.01%
1,650
-375
-19% -$8.55K
ELTX icon
2122
Elicio Therapeutics
ELTX
$84M
$33K ﹤0.01%
1,556
– –
EOT
2123
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$33K ﹤0.01%
1,738
+8
+0.5% +$162
EQWL icon
2124
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$33K ﹤0.01%
400
+50
+14% +$4.16K
FRI icon
2125
First Trust S&P REIT Index Fund
FRI
$204M
$33K ﹤0.01%
1,056
– –
83 84
85
86 87

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PCM
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HHII
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EIM
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BPA
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VARA
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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.