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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
VOT icon
1051
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$361K 0.01%
1,621
-2,230
-58% -$492K
AJG icon
1052
Arthur J. Gallagher & Co
AJG
$65B
$358K 0.01%
2,050
+309
+18% +$49.3K
HYS icon
1053
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$357K 0.01%
3,711
– –
URA icon
1054
Global X Uranium ETF
URA
$6.31B
$357K 0.01%
13,628
+11,053
+429% +$256K
MDC
1055
DELISTED
M.D.C. Holdings, Inc.
MDC
$355K 0.01%
9,378
-957
-9% -$43.7K
LUMN icon
1056
Lumen
LUMN
$6.6B
$352K 0.01%
31,194
-2,880
-8% -$33K
NRO
1057
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$352K 0.01%
74,003
+5,399
+8% +$24.8K
EIX icon
1058
Edison International
EIX
$27.2B
$351K 0.01%
5,002
-414
-8% -$26.4K
FDUS icon
1059
Fidus Investment
FDUS
$751M
$351K 0.01%
17,384
-992
-5% -$18.5K
TW icon
1060
Tradeweb Markets
TW
$22.3B
$351K 0.01%
4,000
– –
AIO
1061
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
$350K 0.01%
16,000
+11,700
+272% +$262K
REGL icon
1062
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$348K 0.01%
4,809
-458
-9% -$32.7K
NIQ
1063
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$348K 0.01%
+25,685
New +$362K
ACWX icon
1064
iShares MSCI ACWI ex US ETF
ACWX
$12B
$347K 0.01%
6,633
+1,296
+24% +$69K
USA icon
1065
Liberty All-Star Equity Fund
USA
$1.87B
$347K 0.01%
42,920
+2,878
+7% +$22.1K
MTCH icon
1066
Match Group
MTCH
$8.56B
$346K 0.01%
3,186
-8,123
-72% -$897K
NIO icon
1067
NIO
NIO
$11.3B
$345K 0.01%
16,396
+258
+2% +$6.08K
IWV icon
1068
iShares Russell 3000 ETF
IWV
$20.6B
$342K 0.01%
1,304
– –
ZBRA icon
1069
Zebra Technologies
ZBRA
$18B
$342K 0.01%
827
+81
+11% +$37.2K
ATO icon
1070
Atmos Energy
ATO
$28.7B
$341K 0.01%
2,851
+204
+8% +$22.3K
VONG icon
1071
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$341K 0.01%
4,779
-3,225
-40% -$226K
BUG icon
1072
Global X Cybersecurity ETF
BUG
$1.56B
$340K 0.01%
10,831
+10,299
+1,936% +$303K
PBTP icon
1073
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$338K 0.01%
+12,897
New +$340K
IBDQ
1074
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$337K 0.01%
13,340
-1,836
-12% -$47.4K
IVOL icon
1075
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$337K 0.01%
13,148
– –
41 42
43
44 45

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.