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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
FDM icon
2901
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$3K ﹤0.01%
61
– –
FHI icon
2902
Federated Hermes
FHI
$4.74B
$3K ﹤0.01%
100
– –
FINS
2903
Angel Oak Financial Strategies Income Term Trust
FINS
$424M
$3K ﹤0.01%
186
– –
GWH icon
2904
ESS Tech
GWH
$19.6M
$3K ﹤0.01%
72
+5
+7% +$351
HEES
2905
DELISTED
H&E Equipment Services
HEES
$3K ﹤0.01%
100
– –
HMC icon
2906
Honda
HMC
$40.5B
$3K ﹤0.01%
144
-247
-63% -$6.31K
HRTX icon
2907
Heron Therapeutics
HRTX
$63.5M
$3K ﹤0.01%
1,000
– –
ICHR icon
2908
Ichor Holdings
ICHR
$2.67B
$3K ﹤0.01%
100
– –
IMCV icon
2909
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$3K ﹤0.01%
54
– –
JGH icon
2910
Nuveen Global High Income Fund
JGH
$356M
$3K ﹤0.01%
294
– –
KT icon
2911
KT
KT
$9.03B
$3K ﹤0.01%
192
– –
LEVI icon
2912
Levi Strauss
LEVI
$8.63B
$3K ﹤0.01%
191
+1
+0.5% +$18
LTRN icon
2913
Lantern Pharma
LTRN
$33.6M
$3K ﹤0.01%
450
+150
+50% +$895
LYTS icon
2914
LSI Industries
LYTS
$912M
$3K ﹤0.01%
500
– –
MFIC icon
2915
MidCap Financial Investment
MFIC
$811M
$3K ﹤0.01%
252
– –
MGNI icon
2916
Magnite
MGNI
$3.53B
$3K ﹤0.01%
300
-1,100
-79% -$11.8K
NERD icon
2917
Roundhill Video Games ETF
NERD
$15.7M
$3K ﹤0.01%
180
– –
NOV icon
2918
NOV
NOV
$7.36B
$3K ﹤0.01%
187
-100
-35% -$1.88K
NVT icon
2919
nVent Electric
NVT
$27.5B
$3K ﹤0.01%
80
– –
OCSL icon
2920
Oaktree Specialty Lending
OCSL
$1.15B
$3K ﹤0.01%
177
-10,130
-98% -$213K
ACH
2921
Accendra Health
ACH
$84.6M
$3K ﹤0.01%
100
– –
ONL
2922
Orion Office REIT
ONL
$161M
$3K ﹤0.01%
234
-478
-67% -$6.17K
OPRX icon
2923
OptimizeRx
OPRX
$165M
$3K ﹤0.01%
100
– –
OTLY
2924
Oatly Group
OTLY
$441M
$3K ﹤0.01%
50
– –
PAGP icon
2925
Plains GP Holdings
PAGP
$5.04B
$3K ﹤0.01%
274
– –
115 116
117
118 119

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.