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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
WOOD icon
2426
iShares Global Timber & Forestry ETF
WOOD
$269M
$18K ﹤0.01%
200
– –
CSML
2427
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$18K ﹤0.01%
503
– –
CLRG
2428
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$18K ﹤0.01%
525
– –
VRAY
2429
DELISTED
ViewRay, Inc.
VRAY
$18K ﹤0.01%
4,500
– –
VLTA
2430
DELISTED
Volta Inc.
VLTA
$18K ﹤0.01%
5,879
+1,973
+51% +$9.48K
TMX
2431
DELISTED
Terminix Global Holdings, Inc.
TMX
$18K ﹤0.01%
+402
New +$17.3K
AG icon
2432
First Majestic Silver
AG
$9.26B
$17K ﹤0.01%
1,300
+300
+30% +$3.51K
AIN icon
2433
Albany International
AIN
$1.81B
$17K ﹤0.01%
+200
New +$17.2K
AN icon
2434
AutoNation
AN
$6.9B
$17K ﹤0.01%
175
-90
-34% -$9.95K
ARWR icon
2435
Arrowhead Research
ARWR
$12.3B
$17K ﹤0.01%
375
– –
BBEU icon
2436
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$17K ﹤0.01%
314
– –
BSMT icon
2437
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$17K ﹤0.01%
700
– –
CWEN.A
2438
DELISTED
Clearway Energy Class A
CWEN.A
$17K ﹤0.01%
500
– –
DNA icon
2439
Ginkgo Bioworks
DNA
$486M
$17K ﹤0.01%
108
+35
+48% +$6.81K
DXC icon
2440
DXC Technology
DXC
$1.71B
$17K ﹤0.01%
512
– –
ENLV icon
2441
Enlivex Ltd
ENLV
$31M
$17K ﹤0.01%
200
– –
ENX
2442
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$17K ﹤0.01%
+1,580
New +$17.7K
EWU icon
2443
iShares MSCI United Kingdom ETF
EWU
$4.13B
$17K ﹤0.01%
500
– –
FBNC icon
2444
First Bancorp
FBNC
$2.72B
$17K ﹤0.01%
403
-299
-43% -$13.3K
FLNC icon
2445
Fluence Energy
FLNC
$2.44B
$17K ﹤0.01%
1,281
– –
LQDH icon
2446
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$17K ﹤0.01%
181
– –
MEDP icon
2447
Medpace
MEDP
$16.2B
$17K ﹤0.01%
101
-204
-67% -$33.6K
ORMP icon
2448
Oramed Pharmaceuticals
ORMP
$178M
$17K ﹤0.01%
2,000
– –
SEDG icon
2449
SolarEdge
SEDG
$1.98B
$17K ﹤0.01%
53
+10
+23% +$2.75K
SLX icon
2450
VanEck Steel ETF
SLX
$174M
$17K ﹤0.01%
+250
New +$14.8K
96 97
98
99 100

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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

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.