We are live on ! Find out more
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
PSCF icon
3026
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$2K ﹤0.01%
50
– –
QNCX icon
3027
Quince Therapeutics
QNCX
$32.6M
$2K ﹤0.01%
5
-1
-17% -$707
RELY icon
3028
Remitly
RELY
$5.25B
$2K ﹤0.01%
217
– –
SAGE
3029
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
50
– –
FLNA
3030
Filana Therapeutics
FLNA
$45M
$2K ﹤0.01%
75
– –
SENS icon
3031
Senseonics Holdings Inc
SENS
$412M
$2K ﹤0.01%
103
– –
SILJ icon
3032
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$2K ﹤0.01%
201
– –
SKYT
3033
DELISTED
SkyWater Technology
SKYT
$2K ﹤0.01%
400
– –
SPOK icon
3034
Spok Holdings
SPOK
$229M
$2K ﹤0.01%
+375
New +$2.73K
SPTN
3035
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
53
– –
SPXC icon
3036
SPX Corp
SPXC
$10.9B
$2K ﹤0.01%
45
– –
TEI
3037
Templeton Emerging Markets Income Fund
TEI
$320M
$2K ﹤0.01%
350
– –
TMC icon
3038
TMC The Metals Company
TMC
$1.91B
$2K ﹤0.01%
2,000
-3,200
-62% -$4.94K
VVX icon
3039
V2X
VVX
$2.52B
$2K ﹤0.01%
55
– –
VYGR icon
3040
Voyager Therapeutics
VYGR
$198M
$2K ﹤0.01%
400
– –
AIOT
3041
PowerFleet Inc
AIOT
$419M
$2K ﹤0.01%
827
– –
EQC
3042
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
88
– –
ROIC
3043
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
100
– –
VGR
3044
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
173
– –
EGIO
3045
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
25
– –
BTCY
3046
DELISTED
Biotricity, Inc. Common Stock
BTCY
$2K ﹤0.01%
150
– –
GOEV
3047
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2K ﹤0.01%
2
– –
FTCH
3048
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
300
-27
-8% -$276
ARGO
3049
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
57
– –
WE
3050
DELISTED
WeWork Inc.
WE
$2K ﹤0.01%
8
– –
120 121
122
123 124

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.