We are live on ! Find out more
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
PID icon
2526
Invesco International Dividend Achievers ETF
PID
$917M
$14K ﹤0.01%
695
– –
PUK icon
2527
Prudential
PUK
$34.5B
$14K ﹤0.01%
473
– –
QUS icon
2528
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$14K ﹤0.01%
115
– –
RACE icon
2529
Ferrari
RACE
$72.5B
$14K ﹤0.01%
65
+47
+261% +$10.5K
REMX icon
2530
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$14K ﹤0.01%
119
– –
TPB icon
2531
Turning Point Brands
TPB
$1.73B
$14K ﹤0.01%
424
-95
-18% -$3.22K
VBF icon
2532
Invesco Bond Fund
VBF
$169M
$14K ﹤0.01%
800
-9,772
-92% -$176K
VOOG icon
2533
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$14K ﹤0.01%
294
-30
-9% -$1.35K
WEX icon
2534
WEX
WEX
$6.78B
$14K ﹤0.01%
80
– –
XHR
2535
Xenia Hotels & Resorts
XHR
$1.76B
$14K ﹤0.01%
750
-1,000
-57% -$18.3K
LOGC
2536
DELISTED
ContextLogic
LOGC
$14K ﹤0.01%
200
+67
+50% +$4.73K
PDCO
2537
DELISTED
Patterson Companies, Inc.
PDCO
$14K ﹤0.01%
444
-79
-15% -$2.35K
EDR
2538
DELISTED
Endeavor Group Holdings, Inc.
EDR
$14K ﹤0.01%
490
– –
AMRS
2539
DELISTED
Amyris Inc.
AMRS
$14K ﹤0.01%
3,097
– –
MAXR
2540
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$14K ﹤0.01%
350
– –
VSPY
2541
DELISTED
VectorShares Min Vol ETF
VSPY
$14K ﹤0.01%
+1,372
New +$13.6K
ATI icon
2542
ATI
ATI
$30.9B
$13K ﹤0.01%
500
+300
+150% +$6.95K
BBRE icon
2543
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$13K ﹤0.01%
119
– –
BFLY icon
2544
Butterfly Network
BFLY
$2.36B
$13K ﹤0.01%
2,829
– –
STEX
2545
Streamex Corp
STEX
$90.3M
$13K ﹤0.01%
1,150
– –
DMO
2546
Western Asset Mortgage Opportunity Fund
DMO
$120M
$13K ﹤0.01%
1,000
– –
EPI icon
2547
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$13K ﹤0.01%
372
-500
-57% -$18.1K
HGLB
2548
Highland Global Allocation Fund
HGLB
$178M
$13K ﹤0.01%
1,300
– –
HGV icon
2549
Hilton Grand Vacations
HGV
$3.49B
$13K ﹤0.01%
+242
New +$12.2K
IEUR icon
2550
iShares Core MSCI Europe ETF
IEUR
$9.15B
$13K ﹤0.01%
237
– –
100 101
102
103 104

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.