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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
XTIA icon
3176
XTI Aerospace
XTIA
$61.9M
– –
0
– –
XYLO
3177
DELISTED
Xylo Technologies
XYLO
$1K ﹤0.01%
25
– –
LGF.B
3178
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
158
+150
+1,875% +$1.71K
LGF.A
3179
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
+150
New +$1.83K
SST.WS
3180
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$1K ﹤0.01%
1,062
-99
-9% -$196
NVRO
3181
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
31
– –
TFFP
3182
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1K ﹤0.01%
+4
New +$558
SQSP
3183
DELISTED
Squarespace, Inc.
SQSP
$1K ﹤0.01%
+24
New +$515
JTAIW
3184
DELISTED
Jet.AI Inc. Warrant
JTAIW
$1K ﹤0.01%
5,000
– –
ASTR
3185
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1K ﹤0.01%
54
– –
DOOR
3186
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
+17
New +$1.4K
TRVN
3187
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
3
– –
AWH
3188
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$1K ﹤0.01%
147
– –
GMDA
3189
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1K ﹤0.01%
500
– –
MTBL
3190
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
230
– –
CBAY
3191
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
500
– –
IMGN
3192
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
139
– –
RESE
3193
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$1K ﹤0.01%
19
-467
-96% -$14.1K
NATI
3194
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+22
New +$780
SYNH
3195
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
+20
New +$1.46K
MCLD
3196
DELISTED
mCloud Technologies Corp. Common Shares
MCLD
$1K ﹤0.01%
275
-500
-65% -$1.54K
WWE
3197
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
13
– –
XM
3198
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1K ﹤0.01%
46
-134
-74% -$2.38K
VNTR
3199
DELISTED
Venator Materials PLC
VNTR
$1K ﹤0.01%
390
– –
BBBY
3200
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
114
-26
-19% -$303
126 127
128
129 130

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BG
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CS
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HHII
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LF
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EIM
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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.