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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
DOMA
3426
DELISTED
Doma Holdings, Inc.
DOMA
– –
-16
Closed -$1K
MGI
3427
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
1
– –
MNTV
3428
DELISTED
Momentive Global Inc. Common Stock
MNTV
$0 ﹤0.01%
46
-134
-74% -$1.79K
OSH
3429
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
+21
New +$408
ARVL
3430
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
6
– –
ASPU
3431
DELISTED
ASPEN GROUP, INC.
ASPU
$0 ﹤0.01%
200
– –
ALR
3432
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
-9
-90% -$15
BOXD.WS
3433
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$0 ﹤0.01%
200
– –
GET
3434
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$0 ﹤0.01%
12
– –
CYRN
3435
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
35
– –
ONEM
3436
DELISTED
1Life Healthcare
ONEM
– –
-123
Closed -$1K
REED
3437
DELISTED
Reeds, Inc. Common Stock
REED
$0 ﹤0.01%
20
– –
ELAT
3438
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-1,500
Closed -$61K
SVFAW
3439
DELISTED
SVF Investment Corp. Warrant
SVFAW
$0 ﹤0.01%
1,000
– –
PRTY
3440
DELISTED
Party City Holdco Inc.
PRTY
$0 ﹤0.01%
1
– –
COLIW
3441
DELISTED
Colicity Inc. Warrant
COLIW
– –
-2,000
Closed -$1K
VELO
3442
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-60
Closed -$1K
AGTC
3443
DELISTED
Applied Genetic Technologies Corporation
AGTC
$0 ﹤0.01%
414
– –
LMACW
3444
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$0 ﹤0.01%
398
– –
CFMS
3445
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
4
– –
TMBR
3446
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$0 ﹤0.01%
+1
New +$15
HYMCZ
3447
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
100
– –
NBEV
3448
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
600
– –
POLY
3449
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
5
– –
SAIL
3450
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-55
Closed -$3K
136 137
138
139 140

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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.