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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
CVET
2326
DELISTED
Covetrus, Inc. Common Stock
CVET
$22K ﹤0.01%
1,337
+151
+13% +$2.64K
ABUS icon
2327
Arbutus Biopharma
ABUS
$908M
$21K ﹤0.01%
7,000
– –
AER icon
2328
AerCap
AER
$23.6B
$21K ﹤0.01%
417
-66
-14% -$3.96K
AU icon
2329
AngloGold Ashanti
AU
$48.1B
$21K ﹤0.01%
900
-300
-25% -$6.51K
EVTC icon
2330
Evertec
EVTC
$1.91B
$21K ﹤0.01%
+510
New +$21.8K
FERG icon
2331
Ferguson
FERG
$47.4B
$21K ﹤0.01%
156
– –
FNDA icon
2332
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$21K ﹤0.01%
790
+66
+9% +$1.75K
GLOB icon
2333
Globant
GLOB
$1.77B
$21K ﹤0.01%
80
-164
-67% -$41.6K
ISCG icon
2334
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$21K ﹤0.01%
468
– –
LFUS icon
2335
Littelfuse
LFUS
$11.4B
$21K ﹤0.01%
85
– –
MBUU icon
2336
Malibu Boats
MBUU
$576M
$21K ﹤0.01%
359
-119
-25% -$7.67K
MERC icon
2337
Mercer International
MERC
$32.3M
$21K ﹤0.01%
1,500
– –
NFRA icon
2338
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$21K ﹤0.01%
360
– –
NVTS icon
2339
Navitas Semiconductor
NVTS
$3.57B
$21K ﹤0.01%
2,000
+1,000
+100% +$10.3K
OZK icon
2340
Bank OZK
OZK
$5.69B
$21K ﹤0.01%
486
– –
PGNY icon
2341
Progyny
PGNY
$1.99B
$21K ﹤0.01%
401
-808
-67% -$34.6K
PTLO icon
2342
Portillo's
PTLO
$365M
$21K ﹤0.01%
841
-5
-0.6% -$132
ROAD icon
2343
Construction Partners
ROAD
$6.9B
$21K ﹤0.01%
804
-144,077
-99% -$3.8M
SAN icon
2344
Banco Santander
SAN
$211B
$21K ﹤0.01%
6,124
+624
+11% +$2.19K
SWIM icon
2345
Latham Group
SWIM
$921M
$21K ﹤0.01%
1,583
+1,233
+352% +$20.5K
TCOM icon
2346
Trip.com Group
TCOM
$28.3B
$21K ﹤0.01%
900
– –
TX icon
2347
Ternium
TX
$10.8B
$21K ﹤0.01%
453
+131
+41% +$5.58K
UEC icon
2348
Uranium Energy
UEC
$5.54B
$21K ﹤0.01%
4,500
– –
VKQ icon
2349
Invesco Municipal Trust
VKQ
$545M
$21K ﹤0.01%
+1,797
New +$21.5K
WLY icon
2350
John Wiley & Sons Class A
WLY
$2.63B
$21K ﹤0.01%
401
– –
92 93
94
95 96

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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.