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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
-13.24%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$5.46B
AUM Growth
-$1B
Cap. Flow
-$56.6M
Cap. Flow %
-1.04%
Top 10 Hldgs %
18.05%
Holding
3,490
New
136
Increased
958
Reduced
1,197
Closed
137

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13.5M
2
MU icon
Micron Technology
MU
+$10.3M
3
COP icon
ConocoPhillips
COP
+$9.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.71M
5
NOG icon
Northern Oil and Gas
NOG
+$7.39M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.9M
4
AVGO icon
Broadcom
AVGO
+$12.9M
5
SBNY
Signature Bank
SBNY
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Healthcare 7.35%
3 Financials 6.74%
4 Consumer Discretionary 6.31%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEUE
2576
DELISTED
NeueHealth
NEUE
$9K ﹤0.01%
63
– –
ETRN
2577
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9K ﹤0.01%
1,384
+28
+2% +$216
GER
2578
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$9K ﹤0.01%
765
– –
MAXR
2579
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$9K ﹤0.01%
350
– –
SRNE
2580
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$9K ﹤0.01%
4,500
– –
ASA
2581
ASA Gold and Precious Metals
ASA
$1.08B
$8K ﹤0.01%
543
– –
STEX
2582
Streamex Corp
STEX
$90.3M
$8K ﹤0.01%
1,150
– –
CGO
2583
Calamos Global Total Return Fund
CGO
$131M
$8K ﹤0.01%
771
– –
ENS icon
2584
EnerSys
ENS
$7.2B
$8K ﹤0.01%
128
– –
FAF icon
2585
First American
FAF
$7.56B
$8K ﹤0.01%
157
– –
GRBK icon
2586
Green Brick Partners
GRBK
$3.04B
$8K ﹤0.01%
393
– –
GSG icon
2587
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$8K ﹤0.01%
328
– –
IAE
2588
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$8K ﹤0.01%
1,122
– –
IBUY icon
2589
Amplify Online Retail ETF
IBUY
$125M
$8K ﹤0.01%
182
– –
IZRL icon
2590
ARK Israel Innovative Technology ETF
IZRL
$142M
$8K ﹤0.01%
446
– –
KARS icon
2591
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$8K ﹤0.01%
240
– –
LSPD icon
2592
Lightspeed Commerce
LSPD
$1.42B
$8K ﹤0.01%
350
– –
MMSI icon
2593
Merit Medical Systems
MMSI
$5.4B
$8K ﹤0.01%
156
– –
MTLS
2594
Materialise
MTLS
$397M
$8K ﹤0.01%
560
– –
MVT
2595
DELISTED
BlackRock MuniVest Fund II
MVT
$8K ﹤0.01%
703
– –
NVTS icon
2596
Navitas Semiconductor
NVTS
$3.57B
$8K ﹤0.01%
2,000
– –
PINE
2597
Alpine Income Property Trust
PINE
$347M
$8K ﹤0.01%
450
-1,500
-77% -$27.7K
PYPD icon
2598
PolyPid
PYPD
$91.7M
$8K ﹤0.01%
61
– –
RGNX icon
2599
Regenxbio
RGNX
$704M
$8K ﹤0.01%
320
– –
RPRX icon
2600
Royalty Pharma
RPRX
$26.1B
$8K ﹤0.01%
185
– –
102 103
104
105 106

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
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EIM
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P
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Steward Partners Investment Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Steward Partners Investment Advisory held 3,490 positions worth $5.46B, down 16% from $6.46B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Steward Partners Investment Advisory's Q2 2022 filing shows 136 new, 958 increased, 1,197 reduced and 137 closed positions. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF: 59,355 shares worth $1.73M. The largest sale was iShares TIPS Bond ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Steward Partners Investment Advisory's largest Q2 2022 buy was First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF: 59,355 shares worth $1.73M.
  • Steward Partners Investment Advisory added most to Tesla in Q2 2022, an estimated $13.5M increase.
  • Steward Partners Investment Advisory's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $18.7M.
  • Steward Partners Investment Advisory fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2022, selling an estimated $1.64M.
  • Steward Partners Investment Advisory's ten largest holdings make up 18% of its $5.46B portfolio in Q2 2022.
  • Steward Partners Investment Advisory opened 136 new positions and closed 137 in Q2 2022.
  • Steward Partners Investment Advisory's portfolio value fell 16% quarter-over-quarter to $5.46B.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2022, filed 4 Aug 2022.