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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
VKQ icon
2326
Invesco Municipal Trust
VKQ
$550M
$16K ﹤0.01%
1,551
-246
-14% -$2.56K
WOLF icon
2327
Wolfspeed
WOLF
$1.64B
$16K ﹤0.01%
257
– –
GAP
2328
The Gap Inc
GAP
$7.34B
$16K ﹤0.01%
1,998
-23
-1% -$266
LSXMA
2329
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16K ﹤0.01%
587
– –
CLRG
2330
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$16K ﹤0.01%
525
– –
SNLN
2331
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$16K ﹤0.01%
1,056
– –
KNBE
2332
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$16K ﹤0.01%
1,000
– –
AOR icon
2333
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$15K ﹤0.01%
315
-125
-28% -$6.29K
BEN icon
2334
Franklin Resources
BEN
$17.2B
$15K ﹤0.01%
656
– –
BNED icon
2335
Barnes & Noble Education
BNED
$424M
$15K ﹤0.01%
50
-42
-46% -$12.2K
BRX icon
2336
Brixmor Property Group
BRX
$9.21B
$15K ﹤0.01%
759
– –
CDNA icon
2337
CareDx
CDNA
$2.45B
$15K ﹤0.01%
700
– –
CION icon
2338
CION Investment
CION
$382M
$15K ﹤0.01%
1,681
-1,681
-50% -$18.1K
CTRA
2339
DELISTED
Coterra Energy
CTRA
$15K ﹤0.01%
597
+505
+549% +$15.3K
CVEO icon
2340
Civeo
CVEO
$344M
$15K ﹤0.01%
565
-544
-49% -$14.6K
DWSH icon
2341
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.06M
$15K ﹤0.01%
1,455
– –
EGHT icon
2342
8x8 Inc
EGHT
$303M
$15K ﹤0.01%
3,000
– –
ENX
2343
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$15K ﹤0.01%
1,580
– –
FAAR icon
2344
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$15K ﹤0.01%
+450
New +$15.5K
HLI icon
2345
Houlihan Lokey
HLI
$9.24B
$15K ﹤0.01%
189
-438
-70% -$36.6K
IGI
2346
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$15K ﹤0.01%
865
-90
-9% -$1.57K
QABA icon
2347
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$15K ﹤0.01%
300
-728
-71% -$38K
RRX icon
2348
Regal Rexnord
RRX
$11.4B
$15K ﹤0.01%
128
+8
+7% +$1.02K
SAN icon
2349
Banco Santander
SAN
$211B
$15K ﹤0.01%
5,500
-624
-10% -$1.91K
STLA icon
2350
Stellantis
STLA
$20.2B
$15K ﹤0.01%
1,231
– –
92 93
94
95 96

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.