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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
WRAP icon
1301
Wrap Technologies
WRAP
$96.9M
$197K ﹤0.01%
73,080
-4,500
-6% -$12.5K
FSD
1302
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$197K ﹤0.01%
14,625
-7,345
-33% -$103K
IGR
1303
CBRE Global Real Estate Income Fund
IGR
$709M
$196K ﹤0.01%
21,708
-1,183
-5% -$10.2K
ATR icon
1304
AptarGroup
ATR
$8.43B
$195K ﹤0.01%
1,658
-97
-6% -$11.4K
FNDF icon
1305
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$195K ﹤0.01%
6,039
+4,379
+264% +$143K
AEIS icon
1306
Advanced Energy
AEIS
$13.5B
$194K ﹤0.01%
2,257
+289
+15% +$25K
BBWI icon
1307
Bath & Body Works
BBWI
$3.65B
$194K ﹤0.01%
4,062
-533
-12% -$28.8K
PWR icon
1308
Quanta Services
PWR
$102B
$194K ﹤0.01%
1,473
+50
+4% +$5.56K
TECH icon
1309
Bio-Techne
TECH
$11.3B
$194K ﹤0.01%
1,796
+20
+1% +$2.06K
FPXI icon
1310
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$193K ﹤0.01%
3,952
-1,178
-23% -$59.8K
MYC
1311
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$193K ﹤0.01%
14,816
+916
+7% +$12.6K
IR icon
1312
Ingersoll Rand
IR
$32.9B
$192K ﹤0.01%
3,810
-1,143
-23% -$61.2K
PINS icon
1313
Pinterest
PINS
$13.2B
$192K ﹤0.01%
7,787
-13,361
-63% -$365K
CSL icon
1314
Carlisle Companies
CSL
$15.2B
$191K ﹤0.01%
775
-47
-6% -$11K
FND icon
1315
Floor & Decor
FND
$6.32B
$191K ﹤0.01%
2,359
+7
+0.3% +$709
GLOF icon
1316
iShares Global Equity Factor ETF
GLOF
$225M
$191K ﹤0.01%
5,167
-253
-5% -$9.38K
SOFI icon
1317
SoFi Technologies
SOFI
$23.8B
$191K ﹤0.01%
20,210
+2,332
+13% +$26.8K
TSLX icon
1318
Sixth Street Specialty
TSLX
$1.79B
$191K ﹤0.01%
8,194
– –
BMRN icon
1319
BioMarin Pharmaceuticals
BMRN
$13.6B
$189K ﹤0.01%
2,451
+1,875
+326% +$157K
KWEB icon
1320
KraneShares CSI China Internet ETF
KWEB
$5.31B
$189K ﹤0.01%
6,617
+2,850
+76% +$95.6K
PZT icon
1321
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$189K ﹤0.01%
7,908
– –
SPR
1322
DELISTED
Spirit AeroSystems
SPR
$189K ﹤0.01%
3,875
+3,429
+769% +$160K
LDOS icon
1323
Leidos
LDOS
$17.6B
$188K ﹤0.01%
1,742
-3,114
-64% -$300K
MAIN icon
1324
Main Street Capital
MAIN
$5.47B
$188K ﹤0.01%
4,415
-708
-14% -$30.3K
LRGF icon
1325
iShares US Equity Factor ETF
LRGF
$3.74B
$187K ﹤0.01%
4,202
-82
-2% -$3.6K
51 52
53
54 55

Similar funds

MIM
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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.