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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
QQQH
2526
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$10K ﹤0.01%
250
– –
SWAV
2527
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10K ﹤0.01%
50
– –
HUGS.U
2528
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$10K ﹤0.01%
1,000
– –
Y
2529
DELISTED
Alleghany Corp
Y
$10K ﹤0.01%
12
– –
CO
2530
DELISTED
Global Cord Blood Corporation
CO
$10K ﹤0.01%
3,389
– –
AGYS icon
2531
Agilysys
AGYS
$3.25B
$9K ﹤0.01%
200
– –
BANR icon
2532
Banner Corp
BANR
$2.5B
$9K ﹤0.01%
160
– –
BFLY icon
2533
Butterfly Network
BFLY
$2.36B
$9K ﹤0.01%
2,829
– –
BRTX icon
2534
BioRestorative Therapies
BRTX
$5.61M
$9K ﹤0.01%
3,000
+1,000
+50% +$4.24K
CCK icon
2535
Crown Holdings
CCK
$12.9B
$9K ﹤0.01%
96
– –
CLNE icon
2536
Clean Energy Fuels
CLNE
$395M
$9K ﹤0.01%
2,055
– –
CMP icon
2537
Compass Minerals
CMP
$1.1B
$9K ﹤0.01%
249
– –
DTM icon
2538
DT Midstream
DTM
$13.8B
$9K ﹤0.01%
190
– –
EDIT icon
2539
Editas Medicine
EDIT
$432M
$9K ﹤0.01%
790
-501
-39% -$6.71K
EMLC icon
2540
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$9K ﹤0.01%
383
+6
+2% +$152
FLEX icon
2541
Flex
FLEX
$45.9B
$9K ﹤0.01%
795
-594
-43% -$7.36K
FROG icon
2542
JFrog
FROG
$11.5B
$9K ﹤0.01%
450
– –
FTXO icon
2543
First Trust Nasdaq Bank ETF
FTXO
$321M
$9K ﹤0.01%
342
-274
-44% -$7.86K
FULT icon
2544
Fulton Financial
FULT
$4.69B
$9K ﹤0.01%
642
– –
GBDC icon
2545
Golub Capital BDC
GBDC
$3.48B
$9K ﹤0.01%
700
– –
H icon
2546
Hyatt Hotels
H
$16.9B
$9K ﹤0.01%
121
-163
-57% -$14.1K
HGV icon
2547
Hilton Grand Vacations
HGV
$3.49B
$9K ﹤0.01%
242
– –
HST icon
2548
Host Hotels & Resorts
HST
$15.6B
$9K ﹤0.01%
551
+1
+0.2% +$19
IXC icon
2549
iShares Global Energy ETF
IXC
$2.74B
$9K ﹤0.01%
267
-21,167
-99% -$793K
JPIN icon
2550
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$9K ﹤0.01%
180
-715
-80% -$37.9K
100 101
102
103 104

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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
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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.