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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
CCOI icon
2801
Cogent Communications
CCOI
$530M
$4K ﹤0.01%
61
+21
+53% +$1.29K
DCO icon
2802
Ducommun
DCO
$3.01B
$4K ﹤0.01%
95
– –
DFE icon
2803
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$4K ﹤0.01%
64
– –
DIN icon
2804
Dine Brands
DIN
$440M
$4K ﹤0.01%
57
-125
-69% -$8.93K
DSTL icon
2805
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$4K ﹤0.01%
100
– –
DWX icon
2806
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4K ﹤0.01%
116
-255
-69% -$9.41K
EDOG icon
2807
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$4K ﹤0.01%
200
– –
EHI
2808
Western Asset Global High Income Fund
EHI
$177M
$4K ﹤0.01%
604
– –
OPPE
2809
WisdomTree European Opportunities Fund
OPPE
$296M
$4K ﹤0.01%
123
– –
EVGN icon
2810
Evogene
EVGN
$10.3M
$4K ﹤0.01%
500
– –
EXTR icon
2811
Extreme Networks
EXTR
$3.16B
$4K ﹤0.01%
444
-2,198
-83% -$22.3K
FBRT
2812
Franklin BSP Realty Trust
FBRT
$675M
$4K ﹤0.01%
318
– –
FCEL icon
2813
FuelCell Energy
FCEL
$1.63B
$4K ﹤0.01%
33
– –
FIZZ icon
2814
National Beverage
FIZZ
$2.93B
$4K ﹤0.01%
82
-245
-75% -$11.4K
FMBH icon
2815
First Mid Bancshares
FMBH
$1.39B
$4K ﹤0.01%
100
– –
FNDC icon
2816
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$4K ﹤0.01%
135
+3
+2% +$99
FOXF icon
2817
Fox Factory Holding Corp
FOXF
$886M
$4K ﹤0.01%
46
-344
-88% -$29K
FRSX
2818
Foresight Autonomous Holdings
FRSX
$3.93M
$4K ﹤0.01%
48
-8
-14% -$789
FSLY icon
2819
Fastly Inc
FSLY
$4.78B
$4K ﹤0.01%
318
-244
-43% -$3.44K
FWRG icon
2820
First Watch Restaurant Group
FWRG
$800M
$4K ﹤0.01%
250
– –
GLBE icon
2821
Global E Online
GLBE
$7.09B
$4K ﹤0.01%
200
– –
GLNG icon
2822
Golar LNG
GLNG
$5.21B
$4K ﹤0.01%
168
– –
GOOS
2823
Canada Goose Holdings
GOOS
$850M
$4K ﹤0.01%
200
– –
GSHD icon
2824
Goosehead Insurance
GSHD
$2.39B
$4K ﹤0.01%
81
-360
-82% -$19.6K
HEZU icon
2825
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$4K ﹤0.01%
136
– –
111 112
113
114 115

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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.