We are live on ! Find out more
SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
JAZZ icon
2951
Jazz Pharmaceuticals
JAZZ
$16B
$4K ﹤0.01%
24
-7
-23% -$1.02K
JGH icon
2952
Nuveen Global High Income Fund
JGH
$356M
$4K ﹤0.01%
294
– –
KBA icon
2953
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$4K ﹤0.01%
100
– –
MZTI
2954
The Marzetti Company
MZTI
$3.24B
$4K ﹤0.01%
28
– –
LEVI icon
2955
Levi Strauss
LEVI
$8.66B
$4K ﹤0.01%
190
+1
+0.5% +$22
LGND icon
2956
Ligand Pharmaceuticals
LGND
$5.74B
$4K ﹤0.01%
56
-1,069
-95% -$77.6K
MIO
2957
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$4K ﹤0.01%
+239
New +$3.9K
MLAB icon
2958
Mesa Laboratories
MLAB
$628M
$4K ﹤0.01%
+14
New +$3.8K
MOVE icon
2959
Corvex Inc
MOVE
$297M
$4K ﹤0.01%
15
– –
MPV
2960
Barings Participation Investors
MPV
$175M
$4K ﹤0.01%
310
– –
MT icon
2961
ArcelorMittal
MT
$55.5B
$4K ﹤0.01%
+112
New +$3.59K
NERD icon
2962
Roundhill Video Games ETF
NERD
$15.6M
$4K ﹤0.01%
180
– –
NRC icon
2963
NRC Health Common Stock
NRC
$457M
$4K ﹤0.01%
+106
New +$4.15K
ACH
2964
Accendra Health
ACH
$85.4M
$4K ﹤0.01%
100
– –
OPRX icon
2965
OptimizeRx
OPRX
$157M
$4K ﹤0.01%
100
– –
PATH icon
2966
UiPath
PATH
$8.02B
$4K ﹤0.01%
166
-148
-47% -$4.99K
PFFD icon
2967
Global X US Preferred ETF
PFFD
$2.17B
$4K ﹤0.01%
150
-14,389
-99% -$344K
PLTK icon
2968
Playtika
PLTK
$957M
$4K ﹤0.01%
200
– –
QGEN icon
2969
Qiagen
QGEN
$8.9B
$4K ﹤0.01%
69
-283
-80% -$14.6K
RDN icon
2970
Radian Group
RDN
$4.91B
$4K ﹤0.01%
176
– –
SANM icon
2971
Sanmina
SANM
$11.3B
$4K ﹤0.01%
110
– –
SCHC icon
2972
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$4K ﹤0.01%
118
-65
-36% -$2.49K
SENS icon
2973
Senseonics Holdings Inc
SENS
$408M
$4K ﹤0.01%
103
-8,911
-99% -$408K
SKYT
2974
DELISTED
SkyWater Technology
SKYT
$4K ﹤0.01%
400
– –
SPTM icon
2975
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4K ﹤0.01%
74
– –
117 118
119
120 121

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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

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.