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
EVA
2351
DELISTED
Enviva Inc.
EVA
$21K ﹤0.01%
270
-107
-28% -$7.81K
ALBO
2352
DELISTED
Albireo Pharma Inc
ALBO
$21K ﹤0.01%
+700
New +$20.5K
BLZE icon
2353
Backblaze
BLZE
$1.26B
$20K ﹤0.01%
1,900
+200
+12% +$2.5K
BRX icon
2354
Brixmor Property Group
BRX
$9.12B
$20K ﹤0.01%
+759
New +$19.2K
CX icon
2355
Cemex
CX
$16.2B
$20K ﹤0.01%
3,750
-3,000
-44% -$17K
DBEF icon
2356
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$20K ﹤0.01%
529
– –
DFAI
2357
Dimensional International Core Equity Market ETF
DFAI
$18B
$20K ﹤0.01%
702
– –
FAB icon
2358
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$20K ﹤0.01%
266
+16
+6% +$1.19K
FEMS icon
2359
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$20K ﹤0.01%
500
– –
FTXO icon
2360
First Trust Nasdaq Bank ETF
FTXO
$321M
$20K ﹤0.01%
616
+245
+66% +$8.38K
FUN icon
2361
Cedar Fair
FUN
$1.68B
$20K ﹤0.01%
362
-195
-35% -$10.4K
KNSA icon
2362
Kiniksa Pharmaceuticals
KNSA
$6.07B
$20K ﹤0.01%
2,000
– –
KTOS icon
2363
Kratos Defense & Security Solutions
KTOS
$11.8B
$20K ﹤0.01%
1,000
– –
LECO icon
2364
Lincoln Electric
LECO
$15.6B
$20K ﹤0.01%
143
– –
MTW icon
2365
Manitowoc
MTW
$727M
$20K ﹤0.01%
1,350
– –
NUMG icon
2366
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$20K ﹤0.01%
462
-3,799
-89% -$164K
OLLI icon
2367
Ollie's Bargain Outlet
OLLI
$4.73B
$20K ﹤0.01%
460
+101
+28% +$4.51K
PGHY icon
2368
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$20K ﹤0.01%
+1,000
New +$20.6K
POST icon
2369
Post Holdings
POST
$3.65B
$20K ﹤0.01%
293
-155
-35% -$10.8K
PUMP icon
2370
ProPetro Holding
PUMP
$1.42B
$20K ﹤0.01%
1,404
– –
REET icon
2371
iShares Global REIT ETF
REET
$5.08B
$20K ﹤0.01%
692
+85
+14% +$2.43K
SAR icon
2372
Saratoga Investment
SAR
$312M
$20K ﹤0.01%
734
– –
SCS
2373
DELISTED
Steelcase
SCS
$20K ﹤0.01%
1,700
-4,000
-70% -$48.3K
SPMO icon
2374
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$20K ﹤0.01%
328
-184
-36% -$11.1K
STLA icon
2375
Stellantis
STLA
$20.2B
$20K ﹤0.01%
1,231
– –
93 94
95
96 97

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.