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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
EMLC icon
2651
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$10K ﹤0.01%
377
– –
ENS icon
2652
EnerSys
ENS
$7.2B
$10K ﹤0.01%
128
-200
-61% -$14.9K
ESS icon
2653
Essex Property Trust
ESS
$18.5B
$10K ﹤0.01%
29
– –
EWM icon
2654
iShares MSCI Malaysia ETF
EWM
$332M
$10K ﹤0.01%
380
– –
FAF icon
2655
First American
FAF
$7.56B
$10K ﹤0.01%
157
– –
FSLY icon
2656
Fastly Inc
FSLY
$4.78B
$10K ﹤0.01%
562
+300
+115% +$7K
GSAT icon
2657
Globalstar
GSAT
$10.7B
$10K ﹤0.01%
460
– –
INGN icon
2658
Inogen
INGN
$154M
$10K ﹤0.01%
300
– –
KWR icon
2659
Quaker Houghton
KWR
$2.95B
$10K ﹤0.01%
55
– –
LX
2660
LexinFintech Holdings
LX
$236M
$10K ﹤0.01%
4,000
– –
LYG icon
2661
Lloyds Banking Group
LYG
$90B
$10K ﹤0.01%
4,338
+1,425
+49% +$3.79K
MITK icon
2662
Mitek Systems
MITK
$853M
$10K ﹤0.01%
700
-1,000
-59% -$15.3K
MMSI icon
2663
Merit Medical Systems
MMSI
$5.4B
$10K ﹤0.01%
156
– –
MUFG icon
2664
Mitsubishi UFJ Financial
MUFG
$260B
$10K ﹤0.01%
1,691
+1,516
+866% +$9.42K
NCV
2665
Virtus Convertible & Income Fund
NCV
$390M
$10K ﹤0.01%
500
– –
NKTR icon
2666
Nektar Therapeutics
NKTR
$2.57B
$10K ﹤0.01%
129
– –
ONL
2667
Orion Office REIT
ONL
$161M
$10K ﹤0.01%
712
-2,896
-80% -$48.8K
PCG icon
2668
PG&E
PCG
$38.5B
$10K ﹤0.01%
867
+205
+31% +$2.42K
PGEN icon
2669
Precigen
PGEN
$2.32B
$10K ﹤0.01%
4,922
– –
PRAA icon
2670
PRA Group
PRAA
$762M
$10K ﹤0.01%
225
– –
PSK icon
2671
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$10K ﹤0.01%
255
-264
-51% -$10.5K
PYPD icon
2672
PolyPid
PYPD
$91.7M
$10K ﹤0.01%
61
– –
SJT
2673
San Juan Basin Royalty Trust
SJT
$129M
$10K ﹤0.01%
1,169
+24
+2% +$168
SLP icon
2674
Simulations Plus
SLP
$370M
$10K ﹤0.01%
191
-383
-67% -$16.4K
SPSC icon
2675
SPS Commerce
SPSC
$2.86B
$10K ﹤0.01%
+74
New +$9.27K
105 106
107
108 109

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.