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
WU icon
1826
Western Union
WU
$2.3B
$49K ﹤0.01%
2,969
– –
AR icon
1827
Antero Resources
AR
$11.5B
$48K ﹤0.01%
1,565
– –
BUZZ icon
1828
VanEck Social Sentiment ETF
BUZZ
$103M
$48K ﹤0.01%
3,740
-1,575
-30% -$23.9K
DLHC icon
1829
DLH Holdings
DLHC
$68.4M
$48K ﹤0.01%
3,126
-1,000
-24% -$16.3K
PSMT icon
1830
Pricesmart
PSMT
$5.5B
$48K ﹤0.01%
665
-45
-6% -$3.49K
SAFT icon
1831
Safety Insurance
SAFT
$1.52B
$48K ﹤0.01%
495
– –
CATC
1832
DELISTED
CAMBRIDGE BANCORP
CATC
$48K ﹤0.01%
580
– –
AOSL icon
1833
Alpha and Omega Semiconductor
AOSL
$907M
$47K ﹤0.01%
1,400
– –
AVAV icon
1834
AeroVironment
AVAV
$9.71B
$47K ﹤0.01%
566
+65
+13% +$5.78K
FGB
1835
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$47K ﹤0.01%
14,815
– –
GNL icon
1836
Global Net Lease
GNL
$1.86B
$47K ﹤0.01%
3,300
– –
HYLS icon
1837
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$47K ﹤0.01%
1,204
-1,045
-46% -$44.3K
ITRI icon
1838
Itron
ITRI
$4.47B
$47K ﹤0.01%
954
-250
-21% -$12.4K
MGEE icon
1839
MGE Energy Inc
MGEE
$3.08B
$47K ﹤0.01%
600
– –
NI icon
1840
NiSource
NI
$20.4B
$47K ﹤0.01%
1,610
+1
+0.1% +$30
PDD icon
1841
Pinduoduo
PDD
$120B
$47K ﹤0.01%
757
– –
THRY icon
1842
Thryv Holdings
THRY
$95.5M
$47K ﹤0.01%
2,109
-15,652
-88% -$401K
WNC icon
1843
Wabash National
WNC
$518M
$47K ﹤0.01%
3,449
-4,204
-55% -$60.7K
CRI icon
1844
Carter's
CRI
$1.41B
$46K ﹤0.01%
649
– –
DFUS
1845
Dimensional US Equity ETF
DFUS
$21.7B
$46K ﹤0.01%
1,138
– –
IGLB icon
1846
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$46K ﹤0.01%
866
-61
-7% -$3.38K
NGG icon
1847
National Grid
NGG
$81.5B
$46K ﹤0.01%
772
-23
-3% -$1.52K
NUMV icon
1848
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
$46K ﹤0.01%
1,500
-4,971
-77% -$167K
SMDV icon
1849
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$46K ﹤0.01%
790
– –
HR
1850
DELISTED
Healthcare Realty Trust Incorporated
HR
$46K ﹤0.01%
1,685
– –
72 73
74
75 76

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.