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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
VLTA
2876
DELISTED
Volta Inc.
VLTA
$4K ﹤0.01%
2,856
-3,023
-51% -$6.74K
RSX
2877
DELISTED
VanEck Russia ETF
RSX
$4K ﹤0.01%
700
– –
CORZ
2878
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$4K ﹤0.01%
2,965
– –
RMO
2879
DELISTED
Romeo Power, Inc.
RMO
$4K ﹤0.01%
8,314
– –
TMX
2880
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
106
-296
-74% -$12.8K
GBT
2881
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4K ﹤0.01%
110
-65
-37% -$1.9K
NP
2882
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
120
– –
SAFE
2883
DELISTED
Safehold Inc.
SAFE
$4K ﹤0.01%
100
-1,810
-95% -$78.7K
AAON icon
2884
Aaon
AAON
$7.23B
$3K ﹤0.01%
78
-353
-82% -$12.4K
ACTG icon
2885
Acacia Research
ACTG
$449M
$3K ﹤0.01%
500
– –
AM icon
2886
Antero Midstream
AM
$10.5B
$3K ﹤0.01%
332
+7
+2% +$73
AXS icon
2887
AXIS Capital
AXS
$7.3B
$3K ﹤0.01%
44
– –
BRW
2888
Saba Capital Income & Opportunities Fund
BRW
$335M
$3K ﹤0.01%
400
– –
CFA icon
2889
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$3K ﹤0.01%
40
– –
CLBT icon
2890
Cellebrite
CLBT
$2.69B
$3K ﹤0.01%
+560
New +$2.91K
CLOV icon
2891
Clover Health Investments
CLOV
$2.38B
$3K ﹤0.01%
1,200
– –
CRK icon
2892
Comstock Resources
CRK
$3.99B
$3K ﹤0.01%
268
– –
DASH icon
2893
DoorDash
DASH
$93.7B
$3K ﹤0.01%
45
-1,087
-96% -$86.3K
DDD icon
2894
3D Systems Corp
DDD
$601M
$3K ﹤0.01%
345
+315
+1,050% +$3.68K
DVOL icon
2895
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$3K ﹤0.01%
+125
New +$3.33K
EBS icon
2896
Emergent Biosolutions
EBS
$230M
$3K ﹤0.01%
100
-16
-14% -$546
ENSG icon
2897
The Ensign Group
ENSG
$10.6B
$3K ﹤0.01%
+36
New +$2.87K
EVR icon
2898
Evercore
EVR
$12B
$3K ﹤0.01%
37
+6
+19% +$639
FAD icon
2899
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$3K ﹤0.01%
32
– –
FCFS icon
2900
FirstCash
FCFS
$9.14B
$3K ﹤0.01%
39
– –
114 115
116
117 118

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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.