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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
KN icon
2551
Knowles
KN
$3.23B
$9K ﹤0.01%
500
– –
KWR icon
2552
Quaker Houghton
KWR
$2.95B
$9K ﹤0.01%
61
+6
+11% +$929
LBRDA icon
2553
Liberty Broadband Class A
LBRDA
$5.29B
$9K ﹤0.01%
79
-68
-46% -$7.99K
LGND icon
2554
Ligand Pharmaceuticals
LGND
$5.76B
$9K ﹤0.01%
160
+104
+186% +$5.9K
LYG icon
2555
Lloyds Banking Group
LYG
$90B
$9K ﹤0.01%
4,338
– –
NNDM
2556
Nano Dimension
NNDM
$348M
$9K ﹤0.01%
3,000
– –
OLLI icon
2557
Ollie's Bargain Outlet
OLLI
$4.7B
$9K ﹤0.01%
148
-312
-68% -$15.8K
ORMP icon
2558
Oramed Pharmaceuticals
ORMP
$182M
$9K ﹤0.01%
2,000
– –
OSIS icon
2559
OSI Systems
OSIS
$3.77B
$9K ﹤0.01%
100
– –
PBT
2560
Permian Basin Royalty Trust
PBT
$1.56B
$9K ﹤0.01%
531
– –
PCG icon
2561
PG&E
PCG
$38.5B
$9K ﹤0.01%
867
– –
POWI icon
2562
Power Integrations
POWI
$3.48B
$9K ﹤0.01%
118
+18
+18% +$1.46K
PSK icon
2563
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$9K ﹤0.01%
255
– –
RACE icon
2564
Ferrari
RACE
$72.5B
$9K ﹤0.01%
51
-14
-22% -$2.79K
RCI icon
2565
Rogers Communications
RCI
$19.7B
$9K ﹤0.01%
182
-23
-11% -$1.2K
SCL icon
2566
Stepan Co
SCL
$1.48B
$9K ﹤0.01%
84
– –
SOCL icon
2567
Global X Social Media ETF
SOCL
$91.4M
$9K ﹤0.01%
264
– –
THO icon
2568
Thor Industries
THO
$4.11B
$9K ﹤0.01%
121
-388
-76% -$30.1K
TU icon
2569
Telus
TU
$15.2B
$9K ﹤0.01%
420
– –
UROY
2570
Uranium Royalty Corp
UROY
$1.55B
$9K ﹤0.01%
3,900
– –
VST icon
2571
Vistra
VST
$49.1B
$9K ﹤0.01%
406
-649
-62% -$16K
VTWG icon
2572
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$9K ﹤0.01%
58
– –
VVV icon
2573
Valvoline
VVV
$4.31B
$9K ﹤0.01%
329
– –
WAT icon
2574
Waters Corp
WAT
$40.6B
$9K ﹤0.01%
26
– –
WK icon
2575
Workiva
WK
$4.01B
$9K ﹤0.01%
129
+29
+29% +$2.41K
101 102
103
104 105

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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.