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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
NTNX icon
2626
Nutanix
NTNX
$18.4B
$11K ﹤0.01%
400
– –
OUST icon
2627
Ouster
OUST
$3.25B
$11K ﹤0.01%
255
-75
-23% -$2.77K
PY icon
2628
Principal Exchange-Traded Funds Principal Value ETF
PY
$242M
$11K ﹤0.01%
250
+25
+11% +$1.09K
REZI icon
2629
Resideo Technologies
REZI
$3.1B
$11K ﹤0.01%
481
-47
-9% -$1.18K
RGNX icon
2630
Regenxbio
RGNX
$704M
$11K ﹤0.01%
320
+100
+45% +$2.78K
RKT icon
2631
Rocket Companies
RKT
$42.6B
$11K ﹤0.01%
982
-1,058
-52% -$13.1K
SKIN icon
2632
SkinHealth Systems
SKIN
$85.9M
$11K ﹤0.01%
660
-100
-13% -$1.65K
SOCL icon
2633
Global X Social Media ETF
SOCL
$91.4M
$11K ﹤0.01%
264
+188
+247% +$8.64K
SSP icon
2634
E.W. Scripps
SSP
$310M
$11K ﹤0.01%
517
– –
TME icon
2635
Tencent Music
TME
$14.2B
$11K ﹤0.01%
2,200
– –
TU icon
2636
Telus
TU
$15.2B
$11K ﹤0.01%
420
– –
VBTX
2637
DELISTED
Veritex Holdings
VBTX
$11K ﹤0.01%
280
– –
VGLT icon
2638
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$11K ﹤0.01%
140
-4
-3% -$334
VTWG icon
2639
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$11K ﹤0.01%
58
– –
XAIR icon
2640
Beyond Air
XAIR
$6.14M
$11K ﹤0.01%
4
– –
TBCH
2641
Turtle Beach Corp
TBCH
$230M
$11K ﹤0.01%
500
– –
ETRN
2642
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11K ﹤0.01%
1,356
+27
+2% +$222
RADI
2643
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$11K ﹤0.01%
750
-237
-24% -$3.3K
FNCH
2644
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$11K ﹤0.01%
75
– –
LFC
2645
DELISTED
China Life Insurance Company Ltd.
LFC
$11K ﹤0.01%
1,417
+867
+158% +$7.31K
AMRN
2646
Amarin Corp
AMRN
$299M
$10K ﹤0.01%
159
– –
BJ icon
2647
BJs Wholesale Club
BJ
$11.9B
$10K ﹤0.01%
155
+64
+70% +$4.02K
BRTX icon
2648
BioRestorative Therapies
BRTX
$5.61M
$10K ﹤0.01%
2,000
-1
-0% -$4
CNQ icon
2649
Canadian Natural Resources
CNQ
$98.1B
$10K ﹤0.01%
314
-299
-49% -$7.97K
DTM icon
2650
DT Midstream
DTM
$13.8B
$10K ﹤0.01%
190
– –
104 105
106
107 108

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.