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
COLIW
3251
DELISTED
Colicity Inc. Warrant
COLIW
$1K ﹤0.01%
2,000
– –
VELO
3252
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1K ﹤0.01%
60
– –
SNP
3253
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
20
– –
MIC
3254
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
376
-100
-21% -$366
PLAN
3255
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
+15
New +$731
BRCC.WS
3256
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
$1K ﹤0.01%
+166
New +$527
ACCO icon
3257
Acco Brands
ACCO
$399M
$0 ﹤0.01%
+41
New +$340
ACVF icon
3258
American Conservative Values ETF
ACVF
$158M
– –
-200
Closed -$7K
AGIO icon
3259
Agios Pharmaceuticals
AGIO
$2.04B
$0 ﹤0.01%
9
– –
AGO icon
3260
Assured Guaranty
AGO
$3.29B
– –
-2,800
Closed -$141K
AIRR icon
3261
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$0 ﹤0.01%
6
– –
AIV
3262
Aimco
AIV
$379M
$0 ﹤0.01%
48
– –
AKBA icon
3263
Akebia Therapeutics
AKBA
$248M
– –
-374
Closed -$1K
ALLK
3264
DELISTED
Allakos
ALLK
– –
-210
Closed -$2K
AOD
3265
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$0 ﹤0.01%
6
– –
AQB icon
3266
AquaBounty Technologies
AQB
$7.1M
– –
-50
Closed -$1.74K
ARKO icon
3267
ARKO Corp
ARKO
$500M
– –
-2,500
Closed -$22K
ARMK icon
3268
Aramark
ARMK
$15.9B
– –
-693
Closed -$18K
ATHE
3269
Alterity Therapeutics
ATHE
$89M
$0 ﹤0.01%
6
– –
AVNW icon
3270
Aviat Networks
AVNW
$282M
$0 ﹤0.01%
6
-300
-98% -$8.75K
AVO icon
3271
Mission Produce
AVO
$1.13B
– –
-150
Closed -$2K
DCH
3272
Dauch Corp
DCH
$1.61B
$0 ﹤0.01%
50
– –
BATL icon
3273
Battalion Oil
BATL
$29.7M
$0 ﹤0.01%
11
– –
BCRX icon
3274
BioCryst Pharmaceuticals
BCRX
$2.71B
– –
-150
Closed -$2K
BCS icon
3275
Barclays
BCS
$94.4B
$0 ﹤0.01%
17
-173
-91% -$1.76K
129 130
131
132 133

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.