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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
SITC icon
3151
SITE Centers
SITC
$156M
$1K ﹤0.01%
87
– –
SKT icon
3152
Tanger
SKT
$4.42B
$1K ﹤0.01%
100
-1,840
-95% -$30.5K
SLN
3153
Silence Therapeutics
SLN
$641M
$1K ﹤0.01%
100
– –
SLQT icon
3154
SelectQuote
SLQT
$124M
$1K ﹤0.01%
550
– –
SPHR icon
3155
Sphere Entertainment
SPHR
$6.29B
$1K ﹤0.01%
+25
New +$1.69K
SPRU icon
3156
Spruce Power Holding Corp
SPRU
$38.9M
$1K ﹤0.01%
63
– –
SSTK icon
3157
Shutterstock
SSTK
$208M
$1K ﹤0.01%
+15
New +$1K
SXC icon
3158
SunCoke Energy
SXC
$801M
$1K ﹤0.01%
136
-152
-53% -$1.23K
TIMB icon
3159
TIM SA
TIMB
$8.69B
$1K ﹤0.01%
61
– –
TSVT
3160
DELISTED
2seventy bio
TSVT
$1K ﹤0.01%
106
– –
TTEC icon
3161
TTEC Holdings
TTEC
$77.4M
$1K ﹤0.01%
+12
New +$842
UDMY
3162
DELISTED
Udemy
UDMY
$1K ﹤0.01%
+51
New +$618
UFPI icon
3163
UFP Industries
UFPI
$5.06B
$1K ﹤0.01%
+19
New +$1.43K
UMC icon
3164
United Microelectronic
UMC
$48.4B
$1K ﹤0.01%
124
-696
-85% -$5.71K
UPRO icon
3165
ProShares UltraPro S&P 500
UPRO
$5.74B
$1K ﹤0.01%
42
– –
USPH icon
3166
US Physical Therapy
USPH
$1.22B
$1K ﹤0.01%
9
-31
-78% -$3.29K
UWMC icon
3167
UWM Holdings
UWMC
$2.42B
$1K ﹤0.01%
259
+104
+67% +$399
VCYT icon
3168
Veracyte
VCYT
$3.59B
$1K ﹤0.01%
65
– –
VRM icon
3169
Vroom Inc
VRM
$52.1M
$1K ﹤0.01%
9
– –
VRT icon
3170
Vertiv
VRT
$111B
$1K ﹤0.01%
+77
New +$872
WBX
3171
Wallbox
WBX
$75.7M
$1K ﹤0.01%
5
– –
XITK icon
3172
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$1K ﹤0.01%
7
– –
XOMA
3173
DELISTED
Xoma
XOMA
$1K ﹤0.01%
62
– –
ZWS icon
3174
Zurn Elkay Water Solutions
ZWS
$8.46B
$1K ﹤0.01%
48
-21
-30% -$637
LFWD icon
3175
ReWalk Robotics
LFWD
$21.8M
$1K ﹤0.01%
12
– –
125 126
127
128 129

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.