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 14.87%
2 Financials 7.26%
3 Consumer Discretionary 6.89%
4 Healthcare 6.59%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
1476
Ambarella
AMBA
$3.6B
$134K ﹤0.01%
1,275
-1,700
-57% -$217K
MYD
1477
DELISTED
BlackRock MuniYield Fund
MYD
$134K ﹤0.01%
10,630
– –
OLED icon
1478
Universal Display
OLED
$4.18B
$134K ﹤0.01%
803
-12
-1% -$1.86K
TER icon
1479
Teradyne
TER
$64.2B
$134K ﹤0.01%
1,132
-5,838
-84% -$739K
COMT icon
1480
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$133K ﹤0.01%
3,318
+250
+8% +$9.06K
DASH icon
1481
DoorDash
DASH
$93.7B
$133K ﹤0.01%
1,132
+1,115
+6,559% +$121K
OKTA icon
1482
Okta
OKTA
$26.9B
$133K ﹤0.01%
882
+163
+23% +$29.2K
WBT
1483
DELISTED
Welbilt, Inc.
WBT
$133K ﹤0.01%
5,604
– –
DISH
1484
DELISTED
DISH Network Corp.
DISH
$133K ﹤0.01%
4,196
+200
+5% +$6.33K
CE icon
1485
Celanese
CE
$4.75B
$132K ﹤0.01%
927
+248
+37% +$37.9K
PSCH icon
1486
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$132K ﹤0.01%
2,466
-627
-20% -$33.3K
UFOX
1487
Defiance Space and Connective Tech ETF
UFOX
$922M
$132K ﹤0.01%
3,506
+2
+0.1% +$76
CSSE
1488
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$132K ﹤0.01%
16,515
-12,556
-43% -$131K
SU icon
1489
Suncor Energy
SU
$76.5B
$131K ﹤0.01%
4,009
-138
-3% -$4.1K
BKE icon
1490
Buckle
BKE
$2.33B
$130K ﹤0.01%
+3,949
New +$146K
PERI icon
1491
Perion Network
PERI
$377M
$130K ﹤0.01%
5,800
+2,800
+93% +$59.6K
PRNT icon
1492
The 3D Printing ETF
PRNT
$65.5M
$130K ﹤0.01%
4,409
+1,254
+40% +$37.7K
VBIV
1493
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$130K ﹤0.01%
2,610
-69
-3% -$3.41K
CHDN icon
1494
Churchill Downs
CHDN
$6.2B
$129K ﹤0.01%
+1,166
New +$128K
CHPT icon
1495
ChargePoint
CHPT
$160M
$129K ﹤0.01%
324
-10
-3% -$3.08K
KXI icon
1496
iShares Global Consumer Staples ETF
KXI
$1.07B
$129K ﹤0.01%
2,080
-550
-21% -$34.3K
APG icon
1497
APi Group
APG
$18.8B
$128K ﹤0.01%
9,102
– –
RY icon
1498
Royal Bank of Canada
RY
$297B
$128K ﹤0.01%
1,162
+62
+6% +$6.95K
ESLT icon
1499
Elbit Systems
ESLT
$36.5B
$127K ﹤0.01%
575
– –
PNQI icon
1500
Invesco NASDAQ Internet ETF
PNQI
$544M
$127K ﹤0.01%
3,750
-250
-6% -$8.85K
58 59
60
61 62

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
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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.