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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
NNOX icon
2226
Nano X Imaging
NNOX
$73.2M
$27K ﹤0.01%
2,476
-200
-7% -$2.14K
PLNT icon
2227
Planet Fitness
PLNT
$3.65B
$27K ﹤0.01%
319
-28
-8% -$2.43K
SPTL icon
2228
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$27K ﹤0.01%
720
-331
-31% -$13K
UTZ icon
2229
Utz Brands
UTZ
$1.25B
$27K ﹤0.01%
1,800
-1,000
-36% -$15.6K
TTM
2230
DELISTED
Tata Motors Limited
TTM
$27K ﹤0.01%
973
– –
ALKS icon
2231
Alkermes
ALKS
$8.44B
$26K ﹤0.01%
1,000
+500
+100% +$12.4K
BCLI
2232
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$26K ﹤0.01%
513
-134
-21% -$6.58K
BLD
2233
DELISTED
TopBuild
BLD
$26K ﹤0.01%
145
-21
-13% -$4.7K
CDNA icon
2234
CareDx
CDNA
$2.45B
$26K ﹤0.01%
700
-148
-17% -$5.77K
CTEC icon
2235
Global X ClimateTech ETF
CTEC
$26.3M
$26K ﹤0.01%
310
-1,064
-77% -$82.6K
CVEO icon
2236
Civeo
CVEO
$345M
$26K ﹤0.01%
1,109
– –
EHTH icon
2237
eHealth
EHTH
$38.8M
$26K ﹤0.01%
2,100
-2,000
-49% -$34.5K
FLO icon
2238
Flowers Foods
FLO
$1.6B
$26K ﹤0.01%
1,000
– –
FRST icon
2239
Primis Financial Corp
FRST
$411M
$26K ﹤0.01%
1,893
– –
GLTR icon
2240
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$26K ﹤0.01%
267
+167
+167% +$15.8K
IDHQ icon
2241
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$26K ﹤0.01%
900
– –
NMCO icon
2242
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$26K ﹤0.01%
+1,928
New +$27.7K
QQQE icon
2243
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$26K ﹤0.01%
341
-75
-18% -$5.74K
RELX icon
2244
RELX
RELX
$60.4B
$26K ﹤0.01%
852
-42
-5% -$1.27K
RMT
2245
Royce Micro-Cap Trust
RMT
$772M
$26K ﹤0.01%
2,427
+1,356
+127% +$14.2K
RYAN icon
2246
Ryan Specialty Holdings
RYAN
$11B
$26K ﹤0.01%
+669
New +$25.4K
SAH icon
2247
Sonic Automotive
SAH
$2.56B
$26K ﹤0.01%
600
-1,500
-71% -$73.8K
SKM icon
2248
SK Telecom
SKM
$14.1B
$26K ﹤0.01%
1,028
-67
-6% -$1.74K
UHS icon
2249
Universal Health Services
UHS
$10.2B
$26K ﹤0.01%
182
+20
+12% +$2.77K
VAC icon
2250
Marriott Vacations Worldwide
VAC
$4.17B
$26K ﹤0.01%
166
-20
-11% -$3.22K
88 89
90
91 92

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HHII
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EIM
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BPA
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NAM
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MIC
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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.