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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 13.37%
2 Healthcare 7.35%
3 Financials 6.74%
4 Consumer Discretionary 6.31%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
2251
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$19K ﹤0.01%
258
-21
-8% -$1.64K
SPCE icon
2252
Virgin Galactic
SPCE
$475M
$19K ﹤0.01%
158
+12
+8% +$1.74K
SSNC icon
2253
SS&C Technologies
SSNC
$18.8B
$19K ﹤0.01%
323
+80
+33% +$5.14K
TAP icon
2254
Molson Coors Class B
TAP
$7.75B
$19K ﹤0.01%
350
+111
+46% +$5.96K
TNDM icon
2255
Tandem Diabetes Care
TNDM
$1.63B
$19K ﹤0.01%
319
-1
-0.3% -$82
VFMF icon
2256
Vanguard US Multifactor ETF
VFMF
$930M
$19K ﹤0.01%
215
– –
WLY icon
2257
John Wiley & Sons Class A
WLY
$2.63B
$19K ﹤0.01%
401
– –
CTG
2258
DELISTED
Computer Task Group, Inc.
CTG
$19K ﹤0.01%
2,272
– –
LMACA
2259
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$19K ﹤0.01%
1,960
– –
ENIA
2260
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$19K ﹤0.01%
4,100
– –
AFCG
2261
AFC Gamma
AFCG
$64.3M
$18K ﹤0.01%
1,680
-1,242
-43% -$14.5K
BCLI
2262
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$18K ﹤0.01%
447
-66
-13% -$2.97K
BFAM icon
2263
Bright Horizons
BFAM
$3.76B
$18K ﹤0.01%
216
-91
-30% -$9.04K
DBEF icon
2264
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$18K ﹤0.01%
529
– –
EEMA icon
2265
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$18K ﹤0.01%
268
-120
-31% -$8.34K
ELTX icon
2266
Elicio Therapeutics
ELTX
$80.4M
$18K ﹤0.01%
1,556
– –
FLNG icon
2267
FLEX LNG
FLNG
$1.6B
$18K ﹤0.01%
+645
New +$18K
HHH icon
2268
Howard Hughes
HHH
$3.98B
$18K ﹤0.01%
275
-232
-46% -$19K
HYXF icon
2269
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$18K ﹤0.01%
408
-663
-62% -$30.4K
LASR icon
2270
nLIGHT
LASR
$3.06B
$18K ﹤0.01%
1,750
– –
LECO icon
2271
Lincoln Electric
LECO
$15.6B
$18K ﹤0.01%
143
– –
PEN icon
2272
Penumbra
PEN
$12.9B
$18K ﹤0.01%
145
– –
PSI icon
2273
Invesco Semiconductors ETF
PSI
$2.59B
$18K ﹤0.01%
555
– –
SAR icon
2274
Saratoga Investment
SAR
$312M
$18K ﹤0.01%
734
– –
SCHR
2275
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$18K ﹤0.01%
710
+380
+115% +$9.82K
89 90
91
92 93

Similar funds

MIM
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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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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

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.