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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
UNF icon
2776
Unifirst Corp
UNF
$5.21B
$5K ﹤0.01%
29
-58
-67% -$9.69K
WAL icon
2777
Western Alliance Bancorporation
WAL
$8.92B
$5K ﹤0.01%
68
+3
+5% +$230
XSMO icon
2778
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$5K ﹤0.01%
120
– –
IVAC
2779
DELISTED
Intevac Inc
IVAC
$5K ﹤0.01%
1,133
– –
HTY
2780
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$5K ﹤0.01%
959
-65
-6% -$384
FRTX
2781
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$5K ﹤0.01%
809
-22
-3% -$199
NUVA
2782
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
100
– –
UNVR
2783
DELISTED
Univar Solutions Inc.
UNVR
$5K ﹤0.01%
199
-47
-19% -$1.38K
CS
2784
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
934
– –
BKEP
2785
DELISTED
Blueknight Energy Partners L.P.
BKEP
$5K ﹤0.01%
1,045
+10
+1% +$43
HZNP
2786
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
61
-32
-34% -$3.03K
HSKA
2787
DELISTED
Heska Corp
HSKA
$5K ﹤0.01%
50
– –
AGZ icon
2788
iShares Agency Bond ETF
AGZ
$566M
$4K ﹤0.01%
34
– –
AIEQ icon
2789
Amplify AI Powered Equity ETF
AIEQ
$125M
$4K ﹤0.01%
130
– –
AIN icon
2790
Albany International
AIN
$1.82B
$4K ﹤0.01%
53
-147
-74% -$12K
ALGM icon
2791
Allegro MicroSystems
ALGM
$8.23B
$4K ﹤0.01%
200
– –
APG icon
2792
APi Group
APG
$18.8B
$4K ﹤0.01%
386
-8,716
-96% -$103K
AQMS icon
2793
Aqua Metals
AQMS
$10.1M
$4K ﹤0.01%
23
-1
-4% -$196
ASAN icon
2794
Asana
ASAN
$2.28B
$4K ﹤0.01%
246
-486
-66% -$12.2K
AWI icon
2795
Armstrong World Industries
AWI
$7.68B
$4K ﹤0.01%
47
-134
-74% -$11.3K
CMRC
2796
Commerce.com Inc Series 1
CMRC
$184M
$4K ﹤0.01%
275
– –
BKH icon
2797
Black Hills Corp
BKH
$5.64B
$4K ﹤0.01%
58
– –
BLKB icon
2798
Blackbaud
BLKB
$2.1B
$4K ﹤0.01%
69
– –
BYRN icon
2799
Byrna Technologies
BYRN
$97.6M
$4K ﹤0.01%
486
-168
-26% -$1.28K
CAF
2800
Morgan Stanley China A Share Fund
CAF
$327M
$4K ﹤0.01%
262
– –
110 111
112
113 114

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.