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
DLHC icon
1701
DLH Holdings
DLHC
$68.4M
$78K ﹤0.01%
4,126
– –
AOSL icon
1702
Alpha and Omega Semiconductor
AOSL
$910M
$77K ﹤0.01%
1,400
+100
+8% +$5.2K
BATRA icon
1703
Atlanta Braves Holdings Series A
BATRA
$3.66B
$77K ﹤0.01%
2,674
-250
-9% -$6.75K
EEFT icon
1704
Euronet Worldwide
EEFT
$2.72B
$77K ﹤0.01%
594
– –
EVC icon
1705
Entravision Communication
EVC
$838M
$77K ﹤0.01%
12,000
+2,000
+20% +$12.4K
EWT icon
1706
iShares MSCI Taiwan ETF
EWT
$11.5B
$77K ﹤0.01%
1,254
– –
AFB
1707
AllianceBernstein National Municipal Income Fund
AFB
$318M
$76K ﹤0.01%
+6,047
New +$81K
ALNY icon
1708
Alnylam Pharmaceuticals
ALNY
$30.4B
$76K ﹤0.01%
463
-291
-39% -$44.3K
CSD icon
1709
Invesco S&P Spin-Off ETF
CSD
$237M
$76K ﹤0.01%
1,258
– –
DBMF icon
1710
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$76K ﹤0.01%
+2,645
New +$71.1K
DMF
1711
DELISTED
BNY Mellon Municipal Income
DMF
$76K ﹤0.01%
10,048
+1,300
+15% +$10.4K
EDOW icon
1712
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$76K ﹤0.01%
2,449
+9
+0.4% +$279
GII icon
1713
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$76K ﹤0.01%
1,300
– –
GLO
1714
Clough Global Opportunities Fund
GLO
$257M
$76K ﹤0.01%
8,062
-4,077
-34% -$39.5K
PAYC icon
1715
Paycom
PAYC
$9.83B
$76K ﹤0.01%
219
-115
-34% -$38.6K
PIZ icon
1716
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$746M
$76K ﹤0.01%
2,258
– –
FTS icon
1717
Fortis
FTS
$29B
$75K ﹤0.01%
1,521
+257
+20% +$12.1K
RPM icon
1718
RPM International
RPM
$14.3B
$75K ﹤0.01%
918
+1
+0.1% +$86
SDC
1719
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$75K ﹤0.01%
28,850
– –
APYX icon
1720
Apyx Medical
APYX
$126M
$74K ﹤0.01%
11,350
– –
DOCS icon
1721
Doximity
DOCS
$4.47B
$74K ﹤0.01%
1,414
+214
+18% +$10.8K
FLGT icon
1722
Fulgent Genetics
FLGT
$511M
$74K ﹤0.01%
1,179
-600
-34% -$39.5K
NPV icon
1723
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$74K ﹤0.01%
5,200
– –
SLVM icon
1724
Sylvamo
SLVM
$1.52B
$74K ﹤0.01%
2,222
-420
-16% -$13.9K
AGCO icon
1725
AGCO
AGCO
$7.07B
$73K ﹤0.01%
500
– –
67 68
69
70 71

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.