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
MIRM icon
1976
Mirum Pharmaceuticals
MIRM
$6.12B
$44K ﹤0.01%
2,000
-3,000
-60% -$61.2K
MLKN icon
1977
MillerKnoll
MLKN
$1.61B
$44K ﹤0.01%
1,260
+169
+15% +$6.23K
NTAP icon
1978
NetApp
NTAP
$40.3B
$44K ﹤0.01%
536
+130
+32% +$11.3K
PMO
1979
Franklin Municipal Opportunities Trust
PMO
$290M
$44K ﹤0.01%
3,794
+932
+33% +$11.7K
TRIP icon
1980
TripAdvisor
TRIP
$1.27B
$44K ﹤0.01%
1,619
– –
ENLC
1981
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$44K ﹤0.01%
4,512
-2,342
-34% -$19.9K
GNOG
1982
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$44K ﹤0.01%
6,248
+5,519
+757% +$42.7K
ALLE icon
1983
Allegion
ALLE
$13.9B
$43K ﹤0.01%
388
+206
+113% +$24.4K
BATT icon
1984
Amplify Lithium & Battery Technology ETF
BATT
$124M
$43K ﹤0.01%
2,529
-1,000
-28% -$16.7K
CWEN icon
1985
Clearway Energy Class C
CWEN
$7.05B
$43K ﹤0.01%
1,178
+950
+417% +$32.4K
DIAL icon
1986
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$43K ﹤0.01%
2,209
+259
+13% +$5.22K
EBC icon
1987
Eastern Bankshares
EBC
$5.4B
$43K ﹤0.01%
2,000
– –
EMHY icon
1988
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
$43K ﹤0.01%
1,083
– –
EXR icon
1989
Extra Space Storage
EXR
$31.4B
$43K ﹤0.01%
210
+45
+27% +$8.95K
FUBO icon
1990
FuboTV Inc
FUBO
$317M
$43K ﹤0.01%
551
-37
-6% -$4.32K
IPG
1991
DELISTED
Interpublic Group of Companies
IPG
$43K ﹤0.01%
1,206
+864
+253% +$31.1K
UNM icon
1992
Unum
UNM
$14.8B
$43K ﹤0.01%
1,373
+93
+7% +$2.6K
NVTA
1993
DELISTED
Invitae Corporation
NVTA
$43K ﹤0.01%
5,430
-1,100
-17% -$11.1K
AVDV icon
1994
Avantis International Small Cap Value ETF
AVDV
$20B
$42K ﹤0.01%
677
– –
CWH icon
1995
Camping World
CWH
$658M
$42K ﹤0.01%
1,494
-53
-3% -$1.74K
KFY icon
1996
Korn Ferry
KFY
$4.3B
$42K ﹤0.01%
642
+442
+221% +$29.7K
L icon
1997
Loews
L
$23.1B
$42K ﹤0.01%
643
– –
MAT icon
1998
Mattel
MAT
$4.3B
$42K ﹤0.01%
1,904
– –
MDU icon
1999
MDU Resources
MDU
$4.35B
$42K ﹤0.01%
4,100
-2,104
-34% -$22.3K
MUC icon
2000
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$42K ﹤0.01%
+3,213
New +$45K
78 79
80
81 82

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.