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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
HTEC icon
2826
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$4K ﹤0.01%
138
-1,491
-92% -$46.2K
IFN
2827
Aberdeen India Fund
IFN
$505M
$4K ﹤0.01%
228
– –
IPAY icon
2828
Amplify Mobile Payments ETF
IPAY
$188M
$4K ﹤0.01%
100
– –
ITT icon
2829
ITT
ITT
$19.4B
$4K ﹤0.01%
56
– –
JAZZ icon
2830
Jazz Pharmaceuticals
JAZZ
$16B
$4K ﹤0.01%
24
– –
KALU icon
2831
Kaiser Aluminum
KALU
$2.99B
$4K ﹤0.01%
51
– –
KBA icon
2832
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$4K ﹤0.01%
100
– –
MZTI
2833
The Marzetti Company
MZTI
$3.22B
$4K ﹤0.01%
28
– –
LESL icon
2834
Leslie's
LESL
$7.21M
$4K ﹤0.01%
13
-35
-73% -$13.1K
LOPE icon
2835
Grand Canyon Education
LOPE
$3.79B
$4K ﹤0.01%
46
+20
+77% +$1.86K
LPRO
2836
DELISTED
Open Lending Corp
LPRO
$4K ﹤0.01%
375
– –
AFGR
2837
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.9M
$4K ﹤0.01%
247
– –
MOVE icon
2838
Corvex Inc
MOVE
$308M
$4K ﹤0.01%
15
– –
MPV
2839
Barings Participation Investors
MPV
$174M
$4K ﹤0.01%
310
– –
MT icon
2840
ArcelorMittal
MT
$55.2B
$4K ﹤0.01%
157
+45
+40% +$1.32K
MXI icon
2841
iShares Global Materials ETF
MXI
$356M
$4K ﹤0.01%
50
– –
MXL icon
2842
MaxLinear
MXL
$6.95B
$4K ﹤0.01%
106
– –
NG icon
2843
NovaGold Resources
NG
$3.4B
$4K ﹤0.01%
900
– –
NHS
2844
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$4K ﹤0.01%
461
– –
NVEE
2845
DELISTED
NV5 Global
NVEE
$4K ﹤0.01%
144
– –
ORBS
2846
Eightco Holdings
ORBS
$292M
$4K ﹤0.01%
+9
New +$18.3K
OPP
2847
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$4K ﹤0.01%
+406
New +$4.51K
OUST icon
2848
Ouster
OUST
$3.25B
$4K ﹤0.01%
255
– –
PATH icon
2849
UiPath
PATH
$8.64B
$4K ﹤0.01%
240
+74
+45% +$1.38K
PBH icon
2850
Prestige Consumer Healthcare
PBH
$2.43B
$4K ﹤0.01%
65
– –
112 113
114
115 116

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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
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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.