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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
KZIA
3301
Kazia Therapeutics
KZIA
$146M
$0 ﹤0.01%
2
– –
LCNB icon
3302
LCNB Corp
LCNB
$281M
– –
-500
Closed -$9K
LDP icon
3303
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-300
Closed -$7K
LILAK icon
3304
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
22
– –
LIND icon
3305
Lindblad Expeditions
LIND
$2.24B
– –
-1,000
Closed -$15K
MAX icon
3306
MediaAlpha
MAX
$787M
– –
-282
Closed -$5K
MDXG icon
3307
MiMedx Group
MDXG
$624M
– –
-1,000
Closed -$5K
MLAB icon
3308
Mesa Laboratories
MLAB
$631M
– –
-14
Closed -$4K
MLPA icon
3309
Global X MLP ETF
MLPA
$2.29B
– –
-2,330
Closed -$94K
MTA
3310
Metalla Royalty & Streaming
MTA
$854M
– –
-429
Closed -$3K
NAZ icon
3311
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
– –
-679
Closed -$9K
NEWP
3312
New Pacific Metals
NEWP
$1.22B
– –
-4,300
Closed -$14K
NIM icon
3313
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-3,000
Closed -$29K
NKTR icon
3314
Nektar Therapeutics
NKTR
$2.57B
– –
-129
Closed -$10K
NRC icon
3315
NRC Health Common Stock
NRC
$456M
– –
-106
Closed -$4K
NVEC icon
3316
NVE Corp
NVEC
$591M
– –
-27
Closed -$1K
NWN icon
3317
Northwest Natural Holdings
NWN
$2.12B
$0 ﹤0.01%
3
– –
OFLX icon
3318
Omega Flex
OFLX
$304M
– –
-48
Closed -$6K
ONCY
3319
Oncolytics Biotech
ONCY
$98.3M
– –
-100
Closed –
OPRT icon
3320
Oportun Financial
OPRT
$346M
– –
-154
Closed -$2K
ORC
3321
Orchid Island Capital
ORC
$1.32B
– –
-58
Closed -$1K
OXM icon
3322
Oxford Industries
OXM
$538M
– –
-20
Closed -$2K
PEBO icon
3323
Peoples Bancorp
PEBO
$1.48B
– –
-1,605
Closed -$50K
PEZ icon
3324
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
– –
-165
Closed -$12K
PHG icon
3325
Philips
PHG
$26.2B
$0 ﹤0.01%
6
-2,160
-100% -$46.6K
131 132
133
134 135

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.