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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
CNH
2501
CNH Industrial
CNH
$16.7B
$11K ﹤0.01%
940
– –
EDR
2502
DELISTED
Endeavor Group Holdings, Inc.
EDR
$11K ﹤0.01%
514
+24
+5% +$545
BDXB
2503
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$11K ﹤0.01%
225
– –
DCT
2504
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$11K ﹤0.01%
748
-914
-55% -$16.1K
ABEV icon
2505
Ambev
ABEV
$43.8B
$10K ﹤0.01%
3,800
– –
BBRE icon
2506
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$10K ﹤0.01%
119
– –
BLZE icon
2507
Backblaze
BLZE
$1.26B
$10K ﹤0.01%
1,900
– –
BTU icon
2508
Peabody Energy
BTU
$2.94B
$10K ﹤0.01%
+480
New +$11.8K
CACC icon
2509
Credit Acceptance
CACC
$6.05B
$10K ﹤0.01%
22
-29
-57% -$16K
EDD
2510
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$10K ﹤0.01%
2,270
– –
EQH icon
2511
Equitable Holdings
EQH
$14.4B
$10K ﹤0.01%
392
– –
FFC
2512
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$10K ﹤0.01%
600
– –
FUND
2513
Sprott Focus Trust
FUND
$321M
$10K ﹤0.01%
1,287
+23
+2% +$196
HWM icon
2514
Howmet Aerospace
HWM
$113B
$10K ﹤0.01%
319
– –
IBKR icon
2515
Interactive Brokers
IBKR
$41.4B
$10K ﹤0.01%
744
-936
-56% -$13.9K
LGO
2516
Largo
LGO
$76.5M
$10K ﹤0.01%
1,500
– –
PGF icon
2517
Invesco Financial Preferred ETF
PGF
$669M
$10K ﹤0.01%
634
-2,450
-79% -$38.4K
REZI icon
2518
Resideo Technologies
REZI
$3.1B
$10K ﹤0.01%
539
+58
+12% +$1.31K
SGMO
2519
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10K ﹤0.01%
2,500
-722
-22% -$3.12K
SJT
2520
San Juan Basin Royalty Trust
SJT
$129M
$10K ﹤0.01%
1,185
+16
+1% +$174
TGNA
2521
DELISTED
TEGNA Inc
TGNA
$10K ﹤0.01%
466
-249
-35% -$5.39K
TIPT icon
2522
Tiptree Inc
TIPT
$677M
$10K ﹤0.01%
964
– –
UMI icon
2523
USCF Midstream Energy Income Fund
UMI
$509M
$10K ﹤0.01%
+318
New +$11K
VGLT icon
2524
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$10K ﹤0.01%
140
– –
LOGC
2525
DELISTED
ContextLogic
LOGC
$10K ﹤0.01%
200
– –
99 100
101
102 103

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Select Equity Group
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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
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P
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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.