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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-13.24%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
KNDI
3001
Kandi Technologies Group
KNDI
$62.2M
$2K ﹤0.01%
1,000
– –
KRMD icon
3002
KORU Medical Systems
KRMD
$155M
$2K ﹤0.01%
820
– –
KRO icon
3003
KRONOS Worldwide
KRO
$965M
$2K ﹤0.01%
100
-100
-50% -$1.71K
LBTYK icon
3004
Liberty Global Class C
LBTYK
$3.41B
$2K ﹤0.01%
93
– –
LIDR icon
3005
AEye
LIDR
$60.4M
$2K ﹤0.01%
33
– –
LILA icon
3006
Liberty Latin America Class A
LILA
$1.67B
$2K ﹤0.01%
449
-18,694
-98% -$116K
LPL icon
3007
LG Display
LPL
$3.4B
$2K ﹤0.01%
304
+8
+3% +$54
MAN icon
3008
ManpowerGroup
MAN
$2.65B
$2K ﹤0.01%
22
– –
MIN
3009
Aberdeen Intermediate Income Fund
MIN
$280M
$2K ﹤0.01%
628
– –
MNDO icon
3010
Mind CTI
MNDO
$20.8M
$2K ﹤0.01%
1,000
– –
MTNB icon
3011
Matinas BioPharma
MTNB
$1.52M
$2K ﹤0.01%
61
– –
MUFG icon
3012
Mitsubishi UFJ Financial
MUFG
$260B
$2K ﹤0.01%
410
-1,281
-76% -$7.38K
NEU icon
3013
NewMarket
NEU
$8.62B
$2K ﹤0.01%
6
-8
-57% -$2.58K
NGVT icon
3014
Ingevity
NGVT
$2.62B
$2K ﹤0.01%
29
– –
NWG icon
3015
NatWest
NWG
$76.8B
$2K ﹤0.01%
269
– –
ODP
3016
DELISTED
ODP
ODP
$2K ﹤0.01%
67
– –
OLO
3017
DELISTED
Olo Inc
OLO
$2K ﹤0.01%
237
-10,946
-98% -$119K
OPEN icon
3018
Opendoor
OPEN
$3.44B
$2K ﹤0.01%
398
– –
PFGC icon
3019
Performance Food Group
PFGC
$16.5B
$2K ﹤0.01%
+38
New +$1.75K
PFIX icon
3020
Simplify Interest Rate Hedge ETF
PFIX
$175M
$2K ﹤0.01%
28
– –
PID icon
3021
Invesco International Dividend Achievers ETF
PID
$911M
$2K ﹤0.01%
144
-551
-79% -$10.2K
PL.WS
3022
DELISTED
Planet Labs PBC Warrants
PL.WS
$2K ﹤0.01%
2,000
– –
PLCE icon
3023
Children's Place
PLCE
$53.6M
$2K ﹤0.01%
50
– –
PRLB icon
3024
Protolabs
PRLB
$2.19B
$2K ﹤0.01%
42
– –
PRN icon
3025
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$2K ﹤0.01%
+26
New +$2.32K
119 120
121
122 123

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.