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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
BOXD
3201
DELISTED
Boxed, Inc.
BOXD
$1K ﹤0.01%
400
– –
AVYA
3202
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1K ﹤0.01%
509
+57
+13% +$407
VLDR
3203
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
1,205
-9,065
-88% -$15.7K
MMX
3204
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1K ﹤0.01%
340
– –
HAACW
3205
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$1K ﹤0.01%
8,775
– –
AVLR
3206
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
17
-78
-82% -$6.41K
SNP
3207
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
20
– –
MIC
3208
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
176
-200
-53% -$756
UBA
3209
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
89
-1,726
-95% -$29.9K
AAOI icon
3210
Applied Optoelectronics
AAOI
$11.7B
$0 ﹤0.01%
30
-4,000
-99% -$9.8K
ACCO icon
3211
Acco Brands
ACCO
$399M
– –
-41
Closed –
AEYE icon
3212
AudioEye
AEYE
$72.6M
$0 ﹤0.01%
43
-705
-94% -$3.31K
RYM
3213
RYTHM Inc
RYM
$44.9M
– –
0
– -$1K
AGIO icon
3214
Agios Pharmaceuticals
AGIO
$2.04B
$0 ﹤0.01%
9
– –
AIRR icon
3215
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$0 ﹤0.01%
6
– –
AIV
3216
Aimco
AIV
$379M
$0 ﹤0.01%
48
– –
ALX
3217
Alexander's
ALX
$1.39B
– –
-1,272
Closed -$326K
AMCX icon
3218
AMC Global Media
AMCX
$485M
$0 ﹤0.01%
16
– –
AN icon
3219
AutoNation
AN
$6.9B
– –
-175
Closed -$17K
ANGI icon
3220
Angi Inc
ANGI
$176M
$0 ﹤0.01%
10
– –
AOD
3221
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$0 ﹤0.01%
6
– –
APYX icon
3222
Apyx Medical
APYX
$126M
– –
-11,350
Closed -$74K
AQB icon
3223
AquaBounty Technologies
AQB
$7.1M
– –
0
– –
ATHE
3224
Alterity Therapeutics
ATHE
$89M
$0 ﹤0.01%
6
– –
ATNM icon
3225
Actinium Pharmaceuticals
ATNM
$25.8M
$0 ﹤0.01%
+100
New +$568
127 128
129
130 131

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BG
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PCM
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CS
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HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.