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
VVV icon
2676
Valvoline
VVV
$4.31B
$10K ﹤0.01%
329
-2,500
-88% -$81.7K
VXRT
2677
DELISTED
Vaxart
VXRT
$10K ﹤0.01%
2,000
-1,413
-41% -$7.16K
NEUE
2678
DELISTED
NeueHealth
NEUE
$10K ﹤0.01%
+63
New +$14K
ALTR
2679
DELISTED
Altair Engineering Inc
ALTR
$10K ﹤0.01%
160
-323
-67% -$20.4K
SWAV
2680
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10K ﹤0.01%
+50
New +$8.24K
FEI
2681
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$10K ﹤0.01%
1,200
– –
NXTP
2682
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$10K ﹤0.01%
950
– –
FRTX
2683
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$10K ﹤0.01%
831
+22
+3% +$238
RAD
2684
DELISTED
Rite Aid Corporation
RAD
$10K ﹤0.01%
1,120
-230
-17% -$2.41K
SRNE
2685
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$10K ﹤0.01%
4,500
– –
HUGS.U
2686
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$10K ﹤0.01%
1,000
– –
Y
2687
DELISTED
Alleghany Corp
Y
$10K ﹤0.01%
12
-1
-8% -$693
HZNP
2688
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10K ﹤0.01%
93
+43
+86% +$4.19K
BANR icon
2689
Banner Corp
BANR
$2.5B
$9K ﹤0.01%
160
– –
BGFV
2690
DELISTED
Big 5 Sporting Goods
BGFV
$9K ﹤0.01%
550
-1,850
-77% -$33K
SRTA
2691
Strata Critical Medical Inc
SRTA
$528M
$9K ﹤0.01%
1,010
+201
+25% +$1.41K
BRBR icon
2692
BellRing Brands
BRBR
$1.28B
$9K ﹤0.01%
+370
New +$9.28K
BWAY
2693
Brainsway
BWAY
$661M
$9K ﹤0.01%
2,000
– –
CRGY icon
2694
Crescent Energy
CRGY
$3.93B
$9K ﹤0.01%
540
– –
DRD
2695
DRDGold
DRD
$2.06B
$9K ﹤0.01%
1,000
– –
ENOV icon
2696
Enovis
ENOV
$1.48B
$9K ﹤0.01%
+128
New +$9.12K
FSP
2697
Franklin Street Properties
FSP
$46.4M
$9K ﹤0.01%
1,500
– –
FTI icon
2698
TechnipFMC
FTI
$30.1B
$9K ﹤0.01%
1,117
-603
-35% -$4.21K
IAE
2699
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$9K ﹤0.01%
1,122
– –
IETC icon
2700
iShares US Tech Independence Focused ETF
IETC
$733M
$9K ﹤0.01%
167
– –
106 107
108
109 110

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.