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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
SURE icon
2376
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$20K ﹤0.01%
200
– –
VALN
2377
Valneva
VALN
$577M
$20K ﹤0.01%
+570
New +$20.2K
VSGX icon
2378
Vanguard ESG International Stock ETF
VSGX
$6.83B
$20K ﹤0.01%
356
– –
WH icon
2379
Wyndham Hotels & Resorts
WH
$5.49B
$20K ﹤0.01%
233
+125
+116% +$10.6K
LSXMA
2380
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$20K ﹤0.01%
587
+17
+3% +$598
ALGT icon
2381
Allegiant Air
ALGT
$2.36B
$19K ﹤0.01%
119
-7,662
-98% -$1.29M
AMED
2382
DELISTED
Amedisys
AMED
$19K ﹤0.01%
110
+55
+100% +$8.22K
OPTU
2383
Optimum Communications Inc
OPTU
$227M
$19K ﹤0.01%
1,500
+500
+50% +$6.68K
BGC icon
2384
BGC Group
BGC
$5.12B
$19K ﹤0.01%
4,292
+2
+0% +$9
BKLC icon
2385
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$19K ﹤0.01%
672
– –
CXSE icon
2386
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$19K ﹤0.01%
475
-75
-14% -$3.39K
ENFR icon
2387
Alerian Energy Infrastructure ETF
ENFR
$519M
$19K ﹤0.01%
825
– –
FLEX icon
2388
Flex
FLEX
$45.9B
$19K ﹤0.01%
1,389
– –
ICUI icon
2389
ICU Medical
ICUI
$4.58B
$19K ﹤0.01%
86
-13
-13% -$2.91K
IVT icon
2390
InvenTrust Properties
IVT
$2.59B
$19K ﹤0.01%
622
– –
IVZ icon
2391
Invesco
IVZ
$13.9B
$19K ﹤0.01%
825
– –
LBRDA icon
2392
Liberty Broadband Class A
LBRDA
$5.07B
$19K ﹤0.01%
147
+129
+717% +$18.4K
LESL icon
2393
Leslie's
LESL
$7.21M
$19K ﹤0.01%
+48
New +$19.9K
LGO
2394
Largo
LGO
$76.5M
$19K ﹤0.01%
1,500
-700
-32% -$7.25K
RDHL
2395
Redhill Biopharma
RDHL
$3.59M
$19K ﹤0.01%
8
– –
RYLD icon
2396
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$19K ﹤0.01%
800
– –
SA
2397
Seabridge Gold
SA
$3.5B
$19K ﹤0.01%
1,000
– –
SBSW icon
2398
Sibanye-Stillwater
SBSW
$7.42B
$19K ﹤0.01%
1,175
+925
+370% +$15K
SFBS
2399
ServisFirst Bancshares
SFBS
$4.95B
$19K ﹤0.01%
+196
New +$17.1K
SGMO
2400
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$19K ﹤0.01%
3,222
– –
94 95
96
97 98

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MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.