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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
ASX icon
2726
ASE Group
ASX
$103B
$8K ﹤0.01%
1,188
– –
BRKR icon
2727
Bruker
BRKR
$8.83B
$8K ﹤0.01%
117
– –
COLM icon
2728
Columbia Sportswear
COLM
$2.96B
$8K ﹤0.01%
90
– –
CPA icon
2729
Copa Holdings
CPA
$6.17B
$8K ﹤0.01%
100
– –
CRS icon
2730
Carpenter Technology
CRS
$26.6B
$8K ﹤0.01%
+200
New +$7K
EWK icon
2731
iShares MSCI Belgium ETF
EWK
$163M
$8K ﹤0.01%
400
– –
FNDE icon
2732
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$8K ﹤0.01%
280
+56
+25% +$1.71K
FRSX
2733
Foresight Autonomous Holdings
FRSX
$3.93M
$8K ﹤0.01%
56
-8
-13% -$1.32K
GRBK icon
2734
Green Brick Partners
GRBK
$3.04B
$8K ﹤0.01%
393
– –
HE icon
2735
Hawaiian Electric Industries
HE
$2.04B
$8K ﹤0.01%
190
– –
KALA icon
2736
KALA BIO
KALA
$17.9M
$8K ﹤0.01%
2
– –
LI icon
2737
Li Auto
LI
$12B
$8K ﹤0.01%
317
– –
OTEX icon
2738
Open Text
OTEX
$6.02B
$8K ﹤0.01%
+190
New +$8.44K
PCTY icon
2739
Paylocity
PCTY
$8.1B
$8K ﹤0.01%
40
-86
-68% -$17.4K
PETS icon
2740
PetMed Express
PETS
$43.4M
$8K ﹤0.01%
298
-92
-24% -$2.39K
PZZA icon
2741
Papa John's
PZZA
$804M
$8K ﹤0.01%
75
– –
SCL icon
2742
Stepan Co
SCL
$1.48B
$8K ﹤0.01%
84
– –
SGOL icon
2743
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$8K ﹤0.01%
416
– –
SPSM icon
2744
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$8K ﹤0.01%
180
-13,822
-99% -$582K
SPT icon
2745
Sprout Social
SPT
$604M
$8K ﹤0.01%
100
– –
TAK icon
2746
Takeda Pharmaceutical
TAK
$55.5B
$8K ﹤0.01%
571
-105
-16% -$1.54K
VNT icon
2747
Vontier
VNT
$4.47B
$8K ﹤0.01%
306
-3
-1% -$79
WAT icon
2748
Waters Corp
WAT
$40.6B
$8K ﹤0.01%
26
– –
YOU icon
2749
Clear Secure
YOU
$4.7B
$8K ﹤0.01%
300
+275
+1,100% +$6.82K
DNA.WS
2750
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$8K ﹤0.01%
9,200
+3,000
+48% +$3.34K
108 109
110
111 112

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.