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
ZEV
2851
DELISTED
Lightning eMotors, Inc.
ZEV
$6K ﹤0.01%
54
-100
-65% -$10.8K
NUVA
2852
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
100
– –
APPHW
2853
DELISTED
AppHarvest, Inc. Warrants
APPHW
$6K ﹤0.01%
6,600
– –
AJRD
2854
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6K ﹤0.01%
153
-250
-62% -$9.96K
AVYA
2855
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6K ﹤0.01%
452
– –
HUGS
2856
DELISTED
USHG Acquisition Corp.
HUGS
$6K ﹤0.01%
600
-300
-33% -$3.07K
GBT
2857
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6K ﹤0.01%
175
– –
AEYE icon
2858
AudioEye
AEYE
$74.3M
$5K ﹤0.01%
748
-9,778
-93% -$60.2K
AIEQ icon
2859
Amplify AI Powered Equity ETF
AIEQ
$125M
$5K ﹤0.01%
130
– –
AVDL
2860
DELISTED
Avadel Pharmaceuticals
AVDL
$5K ﹤0.01%
800
+500
+167% +$3.44K
BWMX icon
2861
Betterware México
BWMX
$610M
$5K ﹤0.01%
+271
New +$5.25K
BYRN icon
2862
Byrna Technologies
BYRN
$97.6M
$5K ﹤0.01%
654
-1,687
-72% -$17.2K
CCRN
2863
DELISTED
Cross Country Healthcare
CCRN
$5K ﹤0.01%
250
– –
CENX icon
2864
Century Aluminum
CENX
$4.65B
$5K ﹤0.01%
+200
New +$4.21K
CFR icon
2865
Cullen/Frost Bankers
CFR
$10.5B
$5K ﹤0.01%
34
– –
DCO icon
2866
Ducommun
DCO
$3B
$5K ﹤0.01%
95
– –
DVAX
2867
DELISTED
Dynavax Technologies
DVAX
$5K ﹤0.01%
500
– –
EBS icon
2868
Emergent Biosolutions
EBS
$234M
$5K ﹤0.01%
116
– –
EDOG icon
2869
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$5K ﹤0.01%
200
– –
EELV icon
2870
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$5K ﹤0.01%
200
– –
EHI
2871
Western Asset Global High Income Fund
EHI
$178M
$5K ﹤0.01%
604
– –
ELF icon
2872
e.l.f. Beauty
ELF
$5.48B
$5K ﹤0.01%
200
– –
FNDC icon
2873
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$5K ﹤0.01%
132
+30
+29% +$1.08K
GAIA icon
2874
Gaia
GAIA
$32.5M
$5K ﹤0.01%
990
– –
GFF icon
2875
Griffon
GFF
$4.81B
$5K ﹤0.01%
265
– –
113 114
115
116 117

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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 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

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.