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
VTR icon
1751
Ventas
VTR
$46.9B
$56K ﹤0.01%
1,094
+3
+0.3% +$168
WDFC icon
1752
WD-40
WDFC
$3.09B
$56K ﹤0.01%
277
-58
-17% -$10.8K
ABCB icon
1753
Ameris Bancorp
ABCB
$6.01B
$55K ﹤0.01%
1,378
-500
-27% -$21.2K
AL
1754
DELISTED
Air Lease Corp
AL
$55K ﹤0.01%
1,644
+32
+2% +$1.21K
ARDC
1755
Are Dynamic Credit Allocation Fund
ARDC
$299M
$55K ﹤0.01%
+4,470
New +$59.9K
DFAS icon
1756
Dimensional US Small Cap ETF
DFAS
$16B
$55K ﹤0.01%
1,142
– –
DLB icon
1757
Dolby
DLB
$5.84B
$55K ﹤0.01%
766
-253
-25% -$19.1K
MHN
1758
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$55K ﹤0.01%
5,000
+1,050
+27% +$12K
NVAX icon
1759
Novavax
NVAX
$1.31B
$55K ﹤0.01%
1,075
-277
-20% -$14.3K
PCRX icon
1760
Pacira BioSciences
PCRX
$918M
$55K ﹤0.01%
935
– –
REMX icon
1761
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$55K ﹤0.01%
639
+520
+437% +$51.1K
RGLD icon
1762
Royal Gold
RGLD
$19.5B
$55K ﹤0.01%
511
– –
SI
1763
DELISTED
Silvergate Capital Corporation
SI
$55K ﹤0.01%
1,030
+390
+61% +$36.4K
CLH icon
1764
Clean Harbors
CLH
$17B
$54K ﹤0.01%
614
+350
+133% +$33.8K
DOCS icon
1765
Doximity
DOCS
$4.47B
$54K ﹤0.01%
1,546
+132
+9% +$5.2K
EVC icon
1766
Entravision Communication
EVC
$836M
$54K ﹤0.01%
11,900
-100
-0.8% -$513
GLO
1767
Clough Global Opportunities Fund
GLO
$257M
$54K ﹤0.01%
7,386
-676
-8% -$5.49K
HZO icon
1768
MarineMax
HZO
$1.15B
$54K ﹤0.01%
1,500
+159
+12% +$6.39K
OMFL icon
1769
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$54K ﹤0.01%
1,300
– –
PLBY icon
1770
Playboy Inc
PLBY
$151M
$54K ﹤0.01%
8,420
+3,095
+58% +$28.4K
RRC icon
1771
Range Resources
RRC
$9.43B
$54K ﹤0.01%
2,164
– –
VSDA icon
1772
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$54K ﹤0.01%
1,300
– –
PING
1773
DELISTED
Ping Identity Holding Corp.
PING
$54K ﹤0.01%
2,996
-685
-19% -$15.2K
BAC.PRL icon
1774
Bank of America Series L
BAC.PRL
$4.01B
$53K ﹤0.01%
44
-20
-31% -$24.5K
CGBD icon
1775
Carlyle Secured Lending
CGBD
$784M
$53K ﹤0.01%
4,160
+10
+0.2% +$140
69 70
71
72 73

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
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 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
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.