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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
PBR.A icon
2851
Petrobras Class A
PBR.A
$104B
$4K ﹤0.01%
375
– –
PCTY icon
2852
Paylocity
PCTY
$8.1B
$4K ﹤0.01%
23
-17
-43% -$3.1K
PGNY icon
2853
Progyny
PGNY
$1.99B
$4K ﹤0.01%
151
-250
-62% -$8.95K
PML
2854
PIMCO Municipal Income Fund II
PML
$494M
$4K ﹤0.01%
400
– –
PSC icon
2855
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.33B
$4K ﹤0.01%
112
– –
RBA icon
2856
RB Global
RBA
$16B
$4K ﹤0.01%
57
-165
-74% -$9.68K
SANM icon
2857
Sanmina
SANM
$11.1B
$4K ﹤0.01%
110
– –
SLVP icon
2858
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$4K ﹤0.01%
375
– –
SXT icon
2859
Sensient Technologies
SXT
$5.53B
$4K ﹤0.01%
47
+11
+31% +$912
TAK icon
2860
Takeda Pharmaceutical
TAK
$55.5B
$4K ﹤0.01%
305
-266
-47% -$3.8K
TPB icon
2861
Turning Point Brands
TPB
$1.73B
$4K ﹤0.01%
130
-294
-69% -$8.62K
UFO icon
2862
Procure Space ETF
UFO
$634M
$4K ﹤0.01%
200
– –
URGN icon
2863
UroGen Pharma
URGN
$2.34B
$4K ﹤0.01%
500
– –
VIST icon
2864
Vista Energy
VIST
$7.33B
$4K ﹤0.01%
+600
New +$5.12K
WING icon
2865
Wingstop
WING
$3.1B
$4K ﹤0.01%
54
-70
-56% -$6.1K
WNS
2866
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
58
– –
WVE icon
2867
Wave Life Sciences
WVE
$1.02B
$4K ﹤0.01%
1,200
– –
X
2868
DELISTED
US Steel
X
$4K ﹤0.01%
211
-144,424
-100% -$3.95M
ZIMV
2869
DELISTED
ZimVie
ZIMV
$4K ﹤0.01%
251
-159
-39% -$3.5K
ASTH icon
2870
Astrana Health
ASTH
$1.87B
$4K ﹤0.01%
100
– –
MKFG
2871
DELISTED
Markforged Holding Corporation
MKFG
$4K ﹤0.01%
200
+100
+100% +$2.92K
TUP
2872
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
600
-250
-29% -$2.79K
AIRC
2873
DELISTED
Apartment Income REIT Corp.
AIRC
$4K ﹤0.01%
97
– –
GERM
2874
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$4K ﹤0.01%
160
– –
KKR.PRC
2875
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$4K ﹤0.01%
67
– –
113 114
115
116 117

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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
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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.