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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
DXC icon
2676
DXC Technology
DXC
$1.79B
$6K ﹤0.01%
193
-319
-62% -$9.9K
ELF icon
2677
e.l.f. Beauty
ELF
$5.43B
$6K ﹤0.01%
200
– –
EMD
2678
Western Asset Emerging Markets Debt Fund
EMD
$612M
$6K ﹤0.01%
673
– –
EVV
2679
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$6K ﹤0.01%
546
– –
FSM icon
2680
Fortuna Silver Mines
FSM
$3.1B
$6K ﹤0.01%
2,000
-1,000
-33% -$3.48K
FSP
2681
Franklin Street Properties
FSP
$46.4M
$6K ﹤0.01%
1,500
– –
HGTY icon
2682
Hagerty
HGTY
$1.32B
$6K ﹤0.01%
500
– –
IGOV icon
2683
iShares International Treasury Bond ETF
IGOV
$1.54B
$6K ﹤0.01%
152
– –
INDB icon
2684
Independent Bank
INDB
$4.05B
$6K ﹤0.01%
77
– –
IVLU icon
2685
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$6K ﹤0.01%
255
– –
IX icon
2686
ORIX
IX
$43.9B
$6K ﹤0.01%
370
– –
KNSL icon
2687
Kinsale Capital Group
KNSL
$8.59B
$6K ﹤0.01%
28
– –
MCS icon
2688
Marcus Corp
MCS
$929M
$6K ﹤0.01%
400
– –
MITK icon
2689
Mitek Systems
MITK
$853M
$6K ﹤0.01%
700
– –
MVST icon
2690
Microvast
MVST
$341M
$6K ﹤0.01%
2,664
– –
NBH
2691
Neuberger Municipal Fund Inc
NBH
$304M
$6K ﹤0.01%
531
– –
NETL icon
2692
Colterpoint Net Lease Real Estate ETF
NETL
$54.1M
$6K ﹤0.01%
216
– –
NML
2693
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$6K ﹤0.01%
1,025
– –
NTNX icon
2694
Nutanix
NTNX
$18.4B
$6K ﹤0.01%
400
– –
PETS icon
2695
PetMed Express
PETS
$43.4M
$6K ﹤0.01%
305
+7
+2% +$156
PFFD icon
2696
Global X US Preferred ETF
PFFD
$2.18B
$6K ﹤0.01%
300
+150
+100% +$3.25K
PGEN icon
2697
Precigen
PGEN
$2.32B
$6K ﹤0.01%
4,222
-700
-14% -$1.04K
PIPR icon
2698
Piper Sandler
PIPR
$5.54B
$6K ﹤0.01%
212
– –
PJT icon
2699
PJT Partners
PJT
$4.57B
$6K ﹤0.01%
81
-7
-8% -$487
POST icon
2700
Post Holdings
POST
$3.65B
$6K ﹤0.01%
76
-217
-74% -$16.8K
106 107
108
109 110

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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
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.