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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
CCRN
2751
DELISTED
Cross Country Healthcare
CCRN
$5K ﹤0.01%
250
– –
CVLG icon
2752
Covenant Logistics
CVLG
$880M
$5K ﹤0.01%
+400
New +$4.29K
CXE
2753
DELISTED
MFS High Income Municipal Trust
CXE
$5K ﹤0.01%
1,423
– –
EGBN icon
2754
Eagle Bancorp
EGBN
$877M
$5K ﹤0.01%
100
– –
EVTC icon
2755
Evertec
EVTC
$1.91B
$5K ﹤0.01%
133
-377
-74% -$14.4K
FATE icon
2756
Fate Therapeutics
FATE
$294M
$5K ﹤0.01%
185
-90
-33% -$2.48K
GKOS icon
2757
Glaukos
GKOS
$11.2B
$5K ﹤0.01%
100
– –
HAIN icon
2758
Hain Celestial
HAIN
$53.9M
$5K ﹤0.01%
200
– –
HEI icon
2759
HEICO Corp
HEI
$51.9B
$5K ﹤0.01%
+35
New +$4.93K
KMDA icon
2760
Kamada
KMDA
$419M
$5K ﹤0.01%
1,000
– –
KRC icon
2761
Kilroy Realty
KRC
$4.3B
$5K ﹤0.01%
100
-400
-80% -$25.4K
KULR icon
2762
KULR Technology Group
KULR
$137M
$5K ﹤0.01%
391
– –
LEU icon
2763
Centrus Energy
LEU
$3.83B
$5K ﹤0.01%
200
– –
MAXN
2764
DELISTED
Maxeon Solar Technologies
MAXN
$5K ﹤0.01%
4
– –
MDWD icon
2765
MediWound
MDWD
$174M
$5K ﹤0.01%
357
– –
MEDP icon
2766
Medpace
MEDP
$16.2B
$5K ﹤0.01%
34
-67
-66% -$9.7K
NMFC icon
2767
New Mountain Finance
NMFC
$736M
$5K ﹤0.01%
400
– –
PESI icon
2768
Perma-Fix Environmental Services
PESI
$381M
$5K ﹤0.01%
1,000
– –
PKX icon
2769
POSCO
PKX
$17.1B
$5K ﹤0.01%
107
+2
+2% +$110
PRM icon
2770
Perimeter Solutions
PRM
$5.53B
$5K ﹤0.01%
461
-543
-54% -$5.79K
PSCI icon
2771
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$5K ﹤0.01%
65
– –
QGRO icon
2772
American Century US Quality Growth ETF
QGRO
$2.06B
$5K ﹤0.01%
97
– –
ROL icon
2773
Rollins
ROL
$17.4B
$5K ﹤0.01%
140
-61
-30% -$2.09K
ST icon
2774
Sensata Technologies
ST
$6.61B
$5K ﹤0.01%
109
– –
SUN icon
2775
Sunoco
SUN
$14B
$5K ﹤0.01%
137
– –
109 110
111
112 113

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.