We are live on ! Find out more
SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
-13.24%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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 13.38%
2 Healthcare 7.35%
3 Financials 6.78%
4 Consumer Discretionary 6.31%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
1376
Elbit Systems
ESLT
$36.7B
$132K ﹤0.01%
575
– –
FPI
1377
Farmland Partners
FPI
$433M
$132K ﹤0.01%
9,586
-11,040
-54% -$161K
LCTU icon
1378
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$132K ﹤0.01%
+3,164
New +$144K
PSCE icon
1379
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$132K ﹤0.01%
3,037
-500
-14% -$25.7K
AVY icon
1380
Avery Dennison
AVY
$13.6B
$131K ﹤0.01%
809
+11
+1% +$1.88K
BUD icon
1381
AB InBev
BUD
$157B
$131K ﹤0.01%
2,436
-110
-4% -$6.18K
YETI icon
1382
Yeti Holdings
YETI
$3.38B
$131K ﹤0.01%
3,032
-90
-3% -$4.37K
BIDU icon
1383
Baidu
BIDU
$35.2B
$130K ﹤0.01%
873
+13
+2% +$1.72K
FND icon
1384
Floor & Decor
FND
$6.24B
$130K ﹤0.01%
2,067
-292
-12% -$22K
SDHY
1385
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
$130K ﹤0.01%
8,706
-10,341
-54% -$164K
FDT icon
1386
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$129K ﹤0.01%
2,690
– –
HUN icon
1387
Huntsman Corp
HUN
$1.81B
$129K ﹤0.01%
4,548
– –
JMIA
1388
Jumia Technologies
JMIA
$772M
$129K ﹤0.01%
21,299
+1,980
+10% +$14.5K
KRG icon
1389
Kite Realty
KRG
$5.3B
$129K ﹤0.01%
7,482
+2,326
+45% +$48.1K
NTES icon
1390
NetEase
NTES
$80.1B
$128K ﹤0.01%
1,371
+919
+203% +$87.5K
TCPC icon
1391
BlackRock TCP Capital
TCPC
$342M
$128K ﹤0.01%
10,254
+800
+8% +$10.7K
ESMT
1392
DELISTED
EngageSmart, Inc.
ESMT
$128K ﹤0.01%
7,932
+1,195
+18% +$23.7K
SWCH
1393
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$128K ﹤0.01%
3,820
+160
+4% +$5.17K
ETSY icon
1394
Etsy
ETSY
$7.33B
$127K ﹤0.01%
1,734
-750
-30% -$68.5K
SUSB icon
1395
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$127K ﹤0.01%
5,267
-665
-11% -$16.1K
USRT icon
1396
iShares Core US REIT ETF
USRT
$4.64B
$127K ﹤0.01%
2,375
– –
BBWI icon
1397
Bath & Body Works
BBWI
$3.91B
$126K ﹤0.01%
4,662
+600
+15% +$26K
COIN icon
1398
Coinbase
COIN
$39.2B
$126K ﹤0.01%
2,671
-781
-23% -$74.3K
CWK icon
1399
Cushman & Wakefield Ltd
CWK
$3.38B
$126K ﹤0.01%
8,276
+2,602
+46% +$45.7K
PSL icon
1400
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
$126K ﹤0.01%
1,600
– –
54 55
56
57 58

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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.