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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
MKTW icon
3126
MarketWise
MKTW
$55.5M
$1K ﹤0.01%
20
-274
-93% -$19K
MNDY icon
3127
monday.com
MNDY
$3.63B
$1K ﹤0.01%
9
– –
MNRO icon
3128
Monro
MNRO
$359M
$1K ﹤0.01%
+25
New +$1.12K
MSTR icon
3129
Strategy Inc
MSTR
$37.3B
$1K ﹤0.01%
50
– –
NKTX icon
3130
Nkarta
NKTX
$171M
$1K ﹤0.01%
57
– –
NVVE
3131
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
OBE
3132
Obsidian Energy
OBE
$695M
$1K ﹤0.01%
100
– –
OCGN icon
3133
Ocugen
OCGN
$475M
$1K ﹤0.01%
405
– –
OII icon
3134
Oceaneering
OII
$5.08B
$1K ﹤0.01%
121
– –
ONB icon
3135
Old National Bancorp
ONB
$10.4B
$1K ﹤0.01%
52
– –
OTEX icon
3136
Open Text
OTEX
$5.8B
$1K ﹤0.01%
29
-161
-85% -$6.38K
PARAA
3137
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
39
– –
PFLT icon
3138
PennantPark Floating Rate Capital
PFLT
$742M
$1K ﹤0.01%
54
– –
PIM
3139
Franklin Master Intermediate Income Trust
PIM
$154M
$1K ﹤0.01%
400
– –
PINC
3140
DELISTED
Premier
PINC
$1K ﹤0.01%
32
– –
PLL
3141
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
15
– –
PLUR icon
3142
Pluri
PLUR
$17.5M
$1K ﹤0.01%
63
– –
PPTY
3143
US Diversified Real Estate ETF
PPTY
$25.2M
$1K ﹤0.01%
27
– –
PRCH icon
3144
Porch Group
PRCH
$1.83B
$1K ﹤0.01%
450
– –
PRGS icon
3145
Progress Software
PRGS
$1.79B
$1K ﹤0.01%
30
– –
RKLB icon
3146
Rocket Lab Corp
RKLB
$51.9B
$1K ﹤0.01%
300
– –
RMNI icon
3147
Rimini Street
RMNI
$445M
$1K ﹤0.01%
84
-17
-17% -$101
RWX icon
3148
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
29
– –
SBH icon
3149
Sally Beauty Holdings
SBH
$1.55B
$1K ﹤0.01%
106
– –
SIMO icon
3150
Silicon Motion
SIMO
$8.18B
$1K ﹤0.01%
12
-67
-85% -$5.64K
124 125
126
127 128

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.