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
COHR icon
1601
Coherent
COHR
$63.1B
$101K ﹤0.01%
1,400
+500
+56% +$34K
FCVT icon
1602
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$101K ﹤0.01%
2,600
– –
IIM icon
1603
Invesco Value Municipal Income Trust
IIM
$602M
$101K ﹤0.01%
7,249
+185
+3% +$2.77K
PLAY icon
1604
Dave & Buster's
PLAY
$359M
$101K ﹤0.01%
2,057
+797
+63% +$31.9K
USFR icon
1605
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$101K ﹤0.01%
+2,000
New +$101K
PING
1606
DELISTED
Ping Identity Holding Corp.
PING
$101K ﹤0.01%
3,681
-2,168
-37% -$45.6K
EUFN icon
1607
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$100K ﹤0.01%
5,269
+600
+13% +$11.9K
MEAR icon
1608
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$100K ﹤0.01%
2,000
– –
NSA
1609
DELISTED
National Storage Affiliates Trust
NSA
$100K ﹤0.01%
1,597
– –
NVAX icon
1610
Novavax
NVAX
$1.31B
$100K ﹤0.01%
1,352
+121
+10% +$10.8K
SCHH icon
1611
Schwab US REIT ETF
SCHH
$11.4B
$100K ﹤0.01%
4,010
+26
+0.7% +$627
FCOM icon
1612
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$99K ﹤0.01%
2,170
+1,070
+97% +$49.7K
JD icon
1613
JD.com
JD
$39.1B
$99K ﹤0.01%
1,715
-572
-25% -$38.9K
PWV icon
1614
Invesco Large Cap Value ETF
PWV
$1.8B
$99K ﹤0.01%
2,025
-64
-3% -$3.11K
GTM
1615
ZoomInfo Technologies
GTM
$1.22B
$99K ﹤0.01%
1,657
-2,878
-63% -$154K
HRL icon
1616
Hormel Foods
HRL
$13.5B
$98K ﹤0.01%
1,904
-616
-24% -$30.2K
IQI icon
1617
Invesco Quality Municipal Securities
IQI
$541M
$98K ﹤0.01%
8,680
+2,439
+39% +$29.2K
KD icon
1618
Kyndryl
KD
$2.91B
$98K ﹤0.01%
7,445
+784
+12% +$11.8K
NAN icon
1619
Nuveen New York Quality Municipal Income Fund
NAN
$375M
$98K ﹤0.01%
7,768
+5
+0.1% +$66
DCI icon
1620
Donaldson
DCI
$11.1B
$97K ﹤0.01%
1,868
-1,116
-37% -$60.7K
FNB icon
1621
FNB Corp
FNB
$6.92B
$97K ﹤0.01%
7,802
-41
-0.5% -$540
GILT icon
1622
Gilat Satellite Networks
GILT
$875M
$97K ﹤0.01%
11,000
+500
+5% +$4.04K
LEG icon
1623
Leggett & Platt
LEG
$1.33B
$97K ﹤0.01%
2,779
-1,003
-27% -$38.4K
SEIC icon
1624
SEI Investments
SEIC
$12.8B
$97K ﹤0.01%
1,606
-95
-6% -$5.65K
TYL icon
1625
Tyler Technologies
TYL
$13.4B
$97K ﹤0.01%
218
+212
+3,533% +$95.3K
63 64
65
66 67

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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.