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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
TDC icon
2451
Teradata
TDC
$2.49B
$17K ﹤0.01%
350
– –
UNFI icon
2452
United Natural Foods
UNFI
$2.9B
$17K ﹤0.01%
400
– –
SGI
2453
Somnigroup International
SGI
$13.5B
$17K ﹤0.01%
592
+518
+700% +$19.1K
CTLT
2454
DELISTED
CATALENT, INC.
CTLT
$17K ﹤0.01%
150
-50
-25% -$5.22K
TUP
2455
DELISTED
Tupperware Brands Corporation
TUP
$17K ﹤0.01%
850
– –
AAON icon
2456
Aaon
AAON
$7.03B
$16K ﹤0.01%
431
+353
+453% +$14.4K
ARCO icon
2457
Arcos Dorados Holdings
ARCO
$1.66B
$16K ﹤0.01%
2,028
– –
AWI icon
2458
Armstrong World Industries
AWI
$7.75B
$16K ﹤0.01%
+181
New +$17.5K
BRCC icon
2459
BRC Inc
BRCC
$215M
$16K ﹤0.01%
+750
New +$13.2K
CLNE icon
2460
Clean Energy Fuels
CLNE
$384M
$16K ﹤0.01%
2,055
– –
CMP icon
2461
Compass Minerals
CMP
$1.12B
$16K ﹤0.01%
249
+49
+25% +$2.78K
CNXN icon
2462
PC Connection
CNXN
$2.03B
$16K ﹤0.01%
310
– –
EPHE icon
2463
iShares MSCI Philippines ETF
EPHE
$146M
$16K ﹤0.01%
500
– –
FNKO icon
2464
Funko
FNKO
$331M
$16K ﹤0.01%
900
– –
GRC icon
2465
Gorman-Rupp
GRC
$2.15B
$16K ﹤0.01%
450
– –
GSSC icon
2466
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$16K ﹤0.01%
263
– –
ISRA icon
2467
VanEck Israel ETF
ISRA
$163M
$16K ﹤0.01%
350
– –
KIM icon
2468
Kimco Realty
KIM
$16.2B
$16K ﹤0.01%
632
– –
MCHI icon
2469
iShares MSCI China ETF
MCHI
$6.14B
$16K ﹤0.01%
300
+100
+50% +$5.89K
SDGR icon
2470
Schrodinger
SDGR
$1.39B
$16K ﹤0.01%
455
– –
SRL icon
2471
Scully Royalty
SRL
$90.9M
$16K ﹤0.01%
1,648
– –
TGNA
2472
DELISTED
TEGNA Inc
TGNA
$16K ﹤0.01%
715
+415
+138% +$8.72K
UBS icon
2473
UBS Group
UBS
$176B
$16K ﹤0.01%
841
– –
UNF icon
2474
Unifirst Corp
UNF
$5.24B
$16K ﹤0.01%
+87
New +$16.1K
VNQI icon
2475
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$16K ﹤0.01%
314
-274
-47% -$14.3K
97 98
99
100 101

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.