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
-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
EWK icon
2626
iShares MSCI Belgium ETF
EWK
$163M
$7K ﹤0.01%
400
– –
FFIN icon
2627
First Financial Bankshares
FFIN
$5.04B
$7K ﹤0.01%
178
-527
-75% -$21.6K
FNDE icon
2628
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$7K ﹤0.01%
289
+9
+3% +$246
FTI icon
2629
TechnipFMC
FTI
$30.1B
$7K ﹤0.01%
1,045
-72
-6% -$549
GLOB icon
2630
Globant
GLOB
$1.77B
$7K ﹤0.01%
38
-42
-53% -$8.55K
IEZ icon
2631
iShares US Oil Equipment & Services ETF
IEZ
$382M
$7K ﹤0.01%
459
-24,347
-98% -$458K
IFRX icon
2632
InflaRx
IFRX
$296M
$7K ﹤0.01%
4,800
– –
ILF icon
2633
iShares Latin America 40 ETF
ILF
$3.69B
$7K ﹤0.01%
308
– –
ING icon
2634
ING
ING
$102B
$7K ﹤0.01%
741
-384
-34% -$3.92K
LX
2635
LexinFintech Holdings
LX
$236M
$7K ﹤0.01%
3,000
-1,000
-25% -$2.31K
MASI
2636
DELISTED
Masimo
MASI
$7K ﹤0.01%
55
-45
-45% -$6.02K
RJET
2637
Republic Airways Holdings
RJET
$964M
$7K ﹤0.01%
225
– –
NCV
2638
Virtus Convertible & Income Fund
NCV
$390M
$7K ﹤0.01%
500
– –
NMRK icon
2639
Newmark Group
NMRK
$2.77B
$7K ﹤0.01%
688
+1
+0.1% +$12
OCUL icon
2640
Ocular Therapeutix
OCUL
$2.22B
$7K ﹤0.01%
1,725
– –
OGG
2641
Osisko Gold Group Inc.
OGG
$835M
$7K ﹤0.01%
+1,400
New +$8.67K
PCH
2642
DELISTED
PotlatchDeltic
PCH
$7K ﹤0.01%
+153
New +$7.89K
PCYO icon
2643
Pure Cycle
PCYO
$273M
$7K ﹤0.01%
680
-2,318
-77% -$25.1K
PGJ icon
2644
Invesco Golden Dragon China ETF
PGJ
$93.2M
$7K ﹤0.01%
200
– –
PNNT
2645
Pennant Park Investment Corp
PNNT
$249M
$7K ﹤0.01%
+1,074
New +$7.65K
RDHL
2646
Redhill Biopharma
RDHL
$3.62M
$7K ﹤0.01%
8
– –
RKT icon
2647
Rocket Companies
RKT
$42.6B
$7K ﹤0.01%
946
-36
-4% -$311
RVLV icon
2648
Revolve Group
RVLV
$1.72B
$7K ﹤0.01%
263
-1,221
-82% -$45.1K
SOL
2649
DELISTED
Emeren Group
SOL
$7K ﹤0.01%
1,500
– –
STNE icon
2650
StoneCo
STNE
$2.49B
$7K ﹤0.01%
875
-111
-11% -$1.06K
104 105
106
107 108

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 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.