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
VRSK icon
1326
Verisk Analytics
VRSK
$23.5B
$187K ﹤0.01%
869
+122
+16% +$24.1K
YETI icon
1327
Yeti Holdings
YETI
$3.44B
$187K ﹤0.01%
3,122
-1,521
-33% -$98.2K
AXSM icon
1328
Axsome Therapeutics
AXSM
$11.2B
$186K ﹤0.01%
4,500
– –
PRG icon
1329
PROG Holdings
PRG
$1.64B
$186K ﹤0.01%
6,460
-15,948
-71% -$563K
PTON icon
1330
Peloton Interactive
PTON
$2.44B
$186K ﹤0.01%
7,034
+3,107
+79% +$89.1K
RDIV icon
1331
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$186K ﹤0.01%
4,250
– –
TECK icon
1332
Teck Resources
TECK
$31.3B
$186K ﹤0.01%
4,611
+740
+19% +$26.5K
JMIA
1333
Jumia Technologies
JMIA
$768M
$185K ﹤0.01%
19,319
+4,300
+29% +$38.4K
BXP icon
1334
Boston Properties
BXP
$10.8B
$184K ﹤0.01%
1,430
+140
+11% +$17K
FPF
1335
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$182K ﹤0.01%
8,275
– –
FVCB icon
1336
FVCBankcorp
FVCB
$339M
$182K ﹤0.01%
10,985
– –
XNTK icon
1337
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$181K ﹤0.01%
1,305
– –
XMMO icon
1338
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$180K ﹤0.01%
2,082
-165
-7% -$14.1K
AB icon
1339
AllianceBernstein
AB
$3.4B
$179K ﹤0.01%
3,810
+3,340
+711% +$155K
LPX icon
1340
Louisiana-Pacific
LPX
$5.15B
$179K ﹤0.01%
2,874
-4
-0.1% -$276
OTTR icon
1341
Otter Tail
OTTR
$3.87B
$179K ﹤0.01%
2,866
– –
RGEN icon
1342
Repligen
RGEN
$9.45B
$179K ﹤0.01%
951
+896
+1,629% +$170K
NNY icon
1343
Nuveen New York Municipal Value Fund
NNY
$157M
$178K ﹤0.01%
19,750
– –
QSR icon
1344
Restaurant Brands International
QSR
$26.1B
$178K ﹤0.01%
3,041
-634
-17% -$36.1K
CPT icon
1345
Camden Property Trust
CPT
$10.9B
$177K ﹤0.01%
1,068
-112
-9% -$18.5K
GLV
1346
Clough Global Dividend & Income Fund
GLV
$78.8M
$177K ﹤0.01%
19,214
+369
+2% +$3.59K
GRPM icon
1347
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$177K ﹤0.01%
1,917
+136
+8% +$12.4K
PSCE icon
1348
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$177K ﹤0.01%
3,537
-10,693
-75% -$455K
BSJN
1349
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$177K ﹤0.01%
7,218
-1,817
-20% -$44.9K
BSCO
1350
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$176K ﹤0.01%
8,336
-6,879
-45% -$147K
52 53
54
55 56

Similar funds

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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.