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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
VLDR
2251
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$26K ﹤0.01%
10,270
– –
MNRL
2252
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$26K ﹤0.01%
1,037
– –
APPF icon
2253
AppFolio
APPF
$7.22B
$25K ﹤0.01%
225
-178
-44% -$20.5K
CSIQ icon
2254
Canadian Solar
CSIQ
$1.04B
$25K ﹤0.01%
700
– –
CVM icon
2255
CEL-SCI Corp
CVM
$26M
$25K ﹤0.01%
213
+66
+45% +$10.7K
DRIO icon
2256
DarioHealth
DRIO
$72.9M
$25K ﹤0.01%
+214
New +$35.4K
EDIT icon
2257
Editas Medicine
EDIT
$432M
$25K ﹤0.01%
1,291
-217
-14% -$4.03K
FQAL icon
2258
Fidelity Quality Factor ETF
FQAL
$1.47B
$25K ﹤0.01%
485
-314
-39% -$16.3K
HR icon
2259
Healthcare Realty
HR
$6.58B
$25K ﹤0.01%
802
– –
LTC
2260
LTC Properties
LTC
$2.1B
$25K ﹤0.01%
650
+5
+0.8% +$177
MCI
2261
Barings Corporate Investors
MCI
$344M
$25K ﹤0.01%
1,650
– –
MOH icon
2262
Molina Healthcare
MOH
$10.8B
$25K ﹤0.01%
76
+42
+124% +$12.9K
NEOG icon
2263
Neogen
NEOG
$2.59B
$25K ﹤0.01%
813
– –
PFIS icon
2264
Peoples Financial Services
PFIS
$717M
$25K ﹤0.01%
500
– –
PTC icon
2265
PTC
PTC
$16.1B
$25K ﹤0.01%
233
+23
+11% +$2.58K
SIGA icon
2266
SIGA Technologies
SIGA
$206M
$25K ﹤0.01%
3,500
– –
SPDN icon
2267
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$25K ﹤0.01%
1,695
– –
TGI
2268
DELISTED
Triumph Group
TGI
$25K ﹤0.01%
+1,000
New +$22.2K
VST icon
2269
Vistra
VST
$49.1B
$25K ﹤0.01%
1,055
+403
+62% +$8.94K
XYLD icon
2270
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$25K ﹤0.01%
500
– –
SILK
2271
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$25K ﹤0.01%
616
+75
+14% +$2.64K
CEQP
2272
DELISTED
Crestwood Equity Partners LP
CEQP
$25K ﹤0.01%
835
-135
-14% -$3.96K
DOC
2273
DELISTED
PHYSICIANS REALTY TRUST
DOC
$25K ﹤0.01%
1,417
-500
-26% -$8.78K
AOR icon
2274
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$24K ﹤0.01%
440
-130
-23% -$7.08K
CM icon
2275
Canadian Imperial Bank of Commerce
CM
$110B
$24K ﹤0.01%
388
+82
+27% +$5.18K
89 90
91
92 93

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PCM
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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
BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.