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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
THG icon
2401
Hanover Insurance
THG
$7.74B
$19K ﹤0.01%
125
– –
WSC icon
2402
WillScot Mobile Mini Holdings
WSC
$4.17B
$19K ﹤0.01%
481
– –
XBIO icon
2403
Xenetic Biosciences
XBIO
$7.56M
$19K ﹤0.01%
1,900
– –
PRMW
2404
DELISTED
Primo Water Corporation
PRMW
$19K ﹤0.01%
1,361
+360
+36% +$5.64K
SRC
2405
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$19K ﹤0.01%
405
+124
+44% +$5.78K
LMACA
2406
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$19K ﹤0.01%
1,960
-200
-9% -$2.01K
BEN icon
2407
Franklin Resources
BEN
$17.1B
$18K ﹤0.01%
656
– –
BFS
2408
Saul Centers
BFS
$850M
$18K ﹤0.01%
336
– –
BWA icon
2409
BorgWarner
BWA
$14B
$18K ﹤0.01%
525
-128
-20% -$4.78K
COOP
2410
DELISTED
Mr. Cooper
COOP
$18K ﹤0.01%
397
-9
-2% -$409
FAN icon
2411
First Trust Global Wind Energy ETF
FAN
$285M
$18K ﹤0.01%
914
-47
-5% -$892
FINV
2412
FinVolution Group
FINV
$1.07B
$18K ﹤0.01%
4,500
– –
FMC icon
2413
FMC
FMC
$1.28B
$18K ﹤0.01%
135
– –
GAL icon
2414
State Street Global Allocation ETF
GAL
$316M
$18K ﹤0.01%
400
– –
HDGE icon
2415
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$18K ﹤0.01%
725
– –
IGI
2416
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
$18K ﹤0.01%
955
-4,576
-83% -$89.4K
LEO
2417
BNY Mellon Strategic Municipals
LEO
$387M
$18K ﹤0.01%
2,527
+1,027
+68% +$7.86K
MGNI icon
2418
Magnite
MGNI
$3.49B
$18K ﹤0.01%
1,400
+400
+40% +$5.39K
MVST icon
2419
Microvast
MVST
$341M
$18K ﹤0.01%
+2,664
New +$17.3K
OMCL icon
2420
Omnicell
OMCL
$1.69B
$18K ﹤0.01%
139
-100
-42% -$14.4K
OMF icon
2421
OneMain Financial
OMF
$7.44B
$18K ﹤0.01%
380
– –
PLUS icon
2422
ePlus
PLUS
$2.32B
$18K ﹤0.01%
316
– –
RRX icon
2423
Regal Rexnord
RRX
$11.5B
$18K ﹤0.01%
120
– –
SSNC icon
2424
SS&C Technologies
SSNC
$18.8B
$18K ﹤0.01%
243
-64
-21% -$5K
UI icon
2425
Ubiquiti
UI
$35B
$18K ﹤0.01%
61
– –
95 96
97
98 99

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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.