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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
PAGS icon
2926
PagSeguro Digital
PAGS
$2.43B
$3K ﹤0.01%
300
– –
PLTK icon
2927
Playtika
PLTK
$957M
$3K ﹤0.01%
200
– –
RAMP icon
2928
LiveRamp
RAMP
$2.3B
$3K ﹤0.01%
102
-65
-39% -$1.93K
RDN icon
2929
Radian Group
RDN
$4.92B
$3K ﹤0.01%
176
– –
REYN icon
2930
Reynolds Consumer Products
REYN
$5.54B
$3K ﹤0.01%
115
– –
SCD
2931
LMP Capital and Income Fund
SCD
$363M
$3K ﹤0.01%
+280
New +$3.77K
SCHC icon
2932
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$3K ﹤0.01%
94
-24
-20% -$831
SCHO icon
2933
Schwab Short-Term US Treasury ETF
SCHO
$13B
$3K ﹤0.01%
114
– –
SCJ icon
2934
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$3K ﹤0.01%
50
– –
FIRY
2935
Firy Inc
FIRY
$156M
$3K ﹤0.01%
104
– –
SLAB icon
2936
Silicon Laboratories
SLAB
$7.28B
$3K ﹤0.01%
22
– –
SLDP icon
2937
Solid Power
SLDP
$543M
$3K ﹤0.01%
+500
New +$3.9K
SLP icon
2938
Simulations Plus
SLP
$370M
$3K ﹤0.01%
65
-126
-66% -$5.95K
SPTM icon
2939
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3K ﹤0.01%
74
– –
SUPN icon
2940
Supernus Pharmaceuticals
SUPN
$2.75B
$3K ﹤0.01%
117
– –
SVAL icon
2941
iShares US Small Cap Value Factor ETF
SVAL
$211M
$3K ﹤0.01%
100
– –
TBLA icon
2942
Taboola.com
TBLA
$1.07B
$3K ﹤0.01%
+1,000
New +$3.67K
TENB icon
2943
Tenable Holdings
TENB
$4.39B
$3K ﹤0.01%
57
-27
-32% -$1.39K
TWO
2944
Two Harbors Investment
TWO
$1.26B
$3K ﹤0.01%
154
-25
-14% -$506
UAE icon
2945
iShares MSCI UAE ETF
UAE
$319M
$3K ﹤0.01%
+200
New +$3.51K
UEIC icon
2946
Universal Electronics
UEIC
$69.3M
$3K ﹤0.01%
113
-30
-21% -$840
VIV icon
2947
Telefônica Brasil
VIV
$18.2B
$3K ﹤0.01%
311
– –
WW
2948
DELISTED
WW International
WW
$3K ﹤0.01%
500
– –
ZD icon
2949
Ziff Davis
ZD
$1.9B
$3K ﹤0.01%
40
-628
-94% -$52K
ZVRA icon
2950
Zevra Therapeutics
ZVRA
$665M
$3K ﹤0.01%
600
-150
-20% -$684
116 117
118
119 120

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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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 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

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.