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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
ECON icon
2476
Columbia Emerging Markets Consumer ETF
ECON
$313M
$11K ﹤0.01%
500
– –
EPI icon
2477
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$11K ﹤0.01%
372
– –
EWM icon
2478
iShares MSCI Malaysia ETF
EWM
$332M
$11K ﹤0.01%
520
+140
+37% +$3.36K
FTXH icon
2479
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$11K ﹤0.01%
415
– –
GFL icon
2480
GFL Environmental
GFL
$15B
$11K ﹤0.01%
417
+36
+9% +$1.07K
IEUR icon
2481
iShares Core MSCI Europe ETF
IEUR
$9.15B
$11K ﹤0.01%
237
– –
IONQ icon
2482
IonQ
IONQ
$18.2B
$11K ﹤0.01%
2,600
+200
+8% +$1.42K
ISCV icon
2483
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$11K ﹤0.01%
222
– –
IWC icon
2484
iShares Micro-Cap ETF
IWC
$1.5B
$11K ﹤0.01%
+107
New +$12.3K
JBSS icon
2485
John B. Sanfilippo & Son
JBSS
$1.01B
$11K ﹤0.01%
151
– –
MCHI icon
2486
iShares MSCI China ETF
MCHI
$6.14B
$11K ﹤0.01%
200
-100
-33% -$5.13K
MDIV icon
2487
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$11K ﹤0.01%
751
-1,133
-60% -$18.4K
MORT icon
2488
VanEck Mortgage REIT Income ETF
MORT
$376M
$11K ﹤0.01%
790
– –
OWL icon
2489
Blue Owl Capital
OWL
$19.7B
$11K ﹤0.01%
1,048
+33
+3% +$396
RGEN icon
2490
Repligen
RGEN
$9.45B
$11K ﹤0.01%
66
-885
-93% -$140K
RUM icon
2491
RUM Group Inc
RUM
$3.74B
$11K ﹤0.01%
1,150
-100
-8% -$1.09K
SACH
2492
Sachem Capital Corp
SACH
$37.6M
$11K ﹤0.01%
2,686
-20,645
-88% -$97K
SBI
2493
Western Asset Intermediate Muni Fund
SBI
$109M
$11K ﹤0.01%
1,337
-215
-14% -$1.74K
SSRM icon
2494
SSR Mining
SSRM
$6.49B
$11K ﹤0.01%
669
– –
TFI icon
2495
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$11K ﹤0.01%
247
+122
+98% +$5.63K
TME icon
2496
Tencent Music
TME
$14.2B
$11K ﹤0.01%
2,200
– –
TRNO icon
2497
Terreno Realty
TRNO
$7.5B
$11K ﹤0.01%
205
– –
VOOG icon
2498
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$11K ﹤0.01%
294
– –
XAIR icon
2499
Beyond Air
XAIR
$6.14M
$11K ﹤0.01%
4
– –
XHR
2500
Xenia Hotels & Resorts
XHR
$1.76B
$11K ﹤0.01%
750
– –
98 99
100
101 102

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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.