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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
RSPR icon
2601
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$8K ﹤0.01%
228
– –
SHAK icon
2602
Shake Shack
SHAK
$2.98B
$8K ﹤0.01%
190
+140
+280% +$7.14K
SKIN icon
2603
SkinHealth Systems
SKIN
$85.9M
$8K ﹤0.01%
660
– –
SSP icon
2604
E.W. Scripps
SSP
$310M
$8K ﹤0.01%
651
+134
+26% +$2.14K
SWIM icon
2605
Latham Group
SWIM
$889M
$8K ﹤0.01%
1,096
-487
-31% -$5.17K
WFH
2606
DELISTED
Direxion Work From Home ETF
WFH
$8K ﹤0.01%
175
-1,525
-90% -$82.5K
RAD
2607
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
1,120
– –
CNCE
2608
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$8K ﹤0.01%
1,968
– –
CLR
2609
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
128
-650
-84% -$41.2K
ABM icon
2610
ABM Industries
ABM
$2.82B
$7K ﹤0.01%
164
+32
+24% +$1.48K
ATLO icon
2611
AMES National
ATLO
$281M
$7K ﹤0.01%
+300
New +$6.98K
BGC icon
2612
BGC Group
BGC
$5.2B
$7K ﹤0.01%
2,045
-2,247
-52% -$7.83K
BHF icon
2613
Brighthouse Financial
BHF
$3.42B
$7K ﹤0.01%
183
-100
-35% -$4.83K
BLDR icon
2614
Builders FirstSource
BLDR
$7.91B
$7K ﹤0.01%
130
-234
-64% -$14.3K
BRCC icon
2615
BRC Inc
BRCC
$212M
$7K ﹤0.01%
809
+59
+8% +$811
BRKR icon
2616
Bruker
BRKR
$8.83B
$7K ﹤0.01%
117
– –
CAC icon
2617
Camden National
CAC
$996M
$7K ﹤0.01%
150
– –
CET
2618
Central Securities Corp
CET
$1.63B
$7K ﹤0.01%
+203
New +$7.72K
COOP
2619
DELISTED
Mr. Cooper
COOP
$7K ﹤0.01%
187
-210
-53% -$8.89K
CPNG icon
2620
Coupang
CPNG
$29.3B
$7K ﹤0.01%
540
-1,700
-76% -$23.2K
CVNA icon
2621
Carvana
CVNA
$81B
$7K ﹤0.01%
1,445
-2,840
-66% -$29.9K
CX icon
2622
Cemex
CX
$16B
$7K ﹤0.01%
1,750
-2,000
-53% -$8.58K
CXSE icon
2623
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$7K ﹤0.01%
175
-300
-63% -$11.6K
ELS icon
2624
Equity Lifestyle Properties
ELS
$12.6B
$7K ﹤0.01%
106
-199
-65% -$14.8K
ESE icon
2625
ESCO Technologies
ESE
$7.79B
$7K ﹤0.01%
100
– –
103 104
105
106 107

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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.