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
CSGP icon
1701
CoStar Group
CSGP
$13.1B
$61K ﹤0.01%
1,003
-651
-39% -$39.4K
CWH icon
1702
Camping World
CWH
$662M
$61K ﹤0.01%
2,829
+1,335
+89% +$35.3K
G icon
1703
Genpact
G
$5.69B
$61K ﹤0.01%
1,439
– –
SLG icon
1704
SL Green Realty
SLG
$3.97B
$61K ﹤0.01%
1,317
-2,105
-62% -$134K
VWOB icon
1705
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$61K ﹤0.01%
995
-141
-12% -$9.13K
XHB icon
1706
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$61K ﹤0.01%
1,113
-264
-19% -$15.9K
RESP
1707
DELISTED
WisdomTree U.S. ESG Fund
RESP
$61K ﹤0.01%
1,500
– –
AFRM icon
1708
Affirm
AFRM
$26.2B
$60K ﹤0.01%
3,331
-1,241
-27% -$33.8K
BTA
1709
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$60K ﹤0.01%
5,392
– –
EEFT icon
1710
Euronet Worldwide
EEFT
$2.74B
$60K ﹤0.01%
594
– –
GGME icon
1711
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
$60K ﹤0.01%
1,768
+2
+0.1% +$79
GILT icon
1712
Gilat Satellite Networks
GILT
$887M
$60K ﹤0.01%
10,000
-1,000
-9% -$7K
HEI.A icon
1713
HEICO Corp Class A
HEI.A
$38.4B
$60K ﹤0.01%
567
-557
-50% -$64.1K
IBN icon
1714
ICICI Bank
IBN
$107B
$60K ﹤0.01%
3,384
– –
MBOT icon
1715
Microbot Medical
MBOT
$104M
$60K ﹤0.01%
11,600
– –
PSP icon
1716
Invesco Global Listed Private Equity ETF
PSP
$250M
$60K ﹤0.01%
1,221
– –
SH icon
1717
ProShares Short S&P500
SH
$841M
$60K ﹤0.01%
910
+42
+5% +$2.59K
SSD icon
1718
Simpson Manufacturing
SSD
$7.94B
$60K ﹤0.01%
600
– –
STEW
1719
SRH Total Return Fund
STEW
$1.79B
$60K ﹤0.01%
5,010
+817
+19% +$10.8K
AVXL icon
1720
Anavex Life Sciences
AVXL
$298M
$59K ﹤0.01%
5,850
– –
GOVI icon
1721
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$59K ﹤0.01%
1,898
– –
NUDM icon
1722
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$59K ﹤0.01%
2,340
– –
RLI icon
1723
RLI Corp
RLI
$5.85B
$59K ﹤0.01%
1,012
-192
-16% -$11K
SPMD icon
1724
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$59K ﹤0.01%
1,476
-28
-2% -$1.22K
URA icon
1725
Global X Uranium ETF
URA
$6.27B
$59K ﹤0.01%
3,175
-10,453
-77% -$235K
67 68
69
70 71

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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

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.