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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
HTZ icon
2001
Hertz
HTZ
$823M
$32K ﹤0.01%
2,000
-400
-17% -$7.89K
IVOO icon
2002
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
$32K ﹤0.01%
424
+386
+1,016% +$32.3K
MIDD icon
2003
Middleby
MIDD
$5.25B
$32K ﹤0.01%
254
+91
+56% +$13.1K
SHYF
2004
DELISTED
The Shyft Group
SHYF
$32K ﹤0.01%
1,745
+575
+49% +$14.1K
STK
2005
Columbia Seligman Premium Technology Growth Fund
STK
$939M
$32K ﹤0.01%
1,270
– –
TFIN icon
2006
Triumph Financial Inc
TFIN
$1.88B
$32K ﹤0.01%
510
– –
TY icon
2007
TRI-Continental Corp
TY
$1.93B
$32K ﹤0.01%
1,233
+293
+31% +$8.41K
PACW
2008
DELISTED
PacWest Bancorp
PACW
$32K ﹤0.01%
1,214
-61,666
-98% -$2M
COUP
2009
DELISTED
Coupa Software Incorporated
COUP
$32K ﹤0.01%
555
-41
-7% -$3.16K
BCSF icon
2010
Bain Capital Specialty
BCSF
$807M
$31K ﹤0.01%
2,247
+21
+0.9% +$314
BURL icon
2011
Burlington
BURL
$22.2B
$31K ﹤0.01%
231
-134
-37% -$24.3K
CC icon
2012
Chemours
CC
$2.37B
$31K ﹤0.01%
966
+67
+7% +$2.46K
EOT
2013
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$31K ﹤0.01%
1,745
+7
+0.4% +$124
GHI icon
2014
Greystone Housing Impact Investors LP
GHI
$142M
$31K ﹤0.01%
+1,731
New +$29.8K
HPI
2015
John Hancock Preferred Income Fund
HPI
$432M
$31K ﹤0.01%
1,755
+35
+2% +$628
HYEM icon
2016
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$31K ﹤0.01%
1,737
– –
MSM icon
2017
MSC Industrial Direct
MSM
$6.82B
$31K ﹤0.01%
415
– –
NTAP icon
2018
NetApp
NTAP
$40.1B
$31K ﹤0.01%
470
-66
-12% -$4.75K
NYT icon
2019
New York Times
NYT
$10.5B
$31K ﹤0.01%
1,094
+2
+0.2% +$72
PFM icon
2020
Invesco Dividend Achievers ETF
PFM
$812M
$31K ﹤0.01%
910
– –
SPB icon
2021
Spectrum Brands
SPB
$2.07B
$31K ﹤0.01%
380
-137
-26% -$11.8K
STAA icon
2022
STAAR Surgical
STAA
$1.29B
$31K ﹤0.01%
440
– –
SWBI icon
2023
Smith & Wesson
SWBI
$643M
$31K ﹤0.01%
2,340
-70
-3% -$1.01K
APPH
2024
DELISTED
AppHarvest, Inc. Common Stock
APPH
$31K ﹤0.01%
8,990
-500
-5% -$1.79K
TPGY
2025
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$31K ﹤0.01%
3,100
– –
79 80
81
82 83

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HHII
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EIM
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BPA
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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.