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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
MORF
3401
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-17
Closed -$1K
CONN
3402
DELISTED
Conn's Inc.
CONN
$0 ﹤0.01%
50
– –
CSSE
3403
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-16,515
Closed -$132K
SIX
3404
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
+14
New +$446
ERF
3405
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
8
– –
MOTS
3406
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$0 ﹤0.01%
2
– –
SOLO
3407
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
200
– –
CURO
3408
DELISTED
CURO Group Holdings Corp.
CURO
– –
-100
Closed -$1K
ORTX
3409
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-100
Closed -$1K
MRTX
3410
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-8
Closed -$1K
ONCT
3411
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$0 ﹤0.01%
15
– –
MDNA
3412
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-1,666
Closed -$2K
BODY.WS
3413
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$0 ﹤0.01%
500
– –
LTRPA
3414
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
4
– –
SDC
3415
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
350
-28,500
-99% -$46.1K
CELL
3416
DELISTED
PhenomeX Inc. Common Stock
CELL
$0 ﹤0.01%
100
– –
RADI
3417
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-750
Closed -$11K
INFI
3418
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
100
– –
RTL
3419
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-8,057
Closed -$64K
CLVR
3420
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$0 ﹤0.01%
10
– –
WE.WS
3421
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$0 ﹤0.01%
333
– –
YVR
3422
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
63
– –
AMRS
3423
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
264
-2,833
-91% -$8.34K
PTRA
3424
DELISTED
Proterra Inc. Common Stock
PTRA
$0 ﹤0.01%
100
– –
REUN
3425
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$0 ﹤0.01%
3
– –
135 136
137
138 139

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BG
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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.