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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
FLG.PRU
2951
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$3K ﹤0.01%
72
– –
BECN
2952
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
64
– –
ALTR
2953
DELISTED
Altair Engineering Inc
ALTR
$3K ﹤0.01%
54
-106
-66% -$5.79K
NS
2954
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
180
– –
ZEV
2955
DELISTED
Lightning eMotors, Inc.
ZEV
$3K ﹤0.01%
54
– –
PDCE
2956
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
50
– –
ABST
2957
DELISTED
Absolute Software Corp
ABST
$3K ﹤0.01%
400
+200
+100% +$1.67K
BGRY
2958
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$3K ﹤0.01%
1,792
– –
RUTH
2959
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
209
– –
CSII
2960
DELISTED
Cardiovascular Systems, Inc.
CSII
$3K ﹤0.01%
200
– –
HNGR
2961
DELISTED
Hanger Inc.
HNGR
$3K ﹤0.01%
200
– –
ACC
2962
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
39
– –
HNP
2963
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
165
– –
ADMA icon
2964
ADMA Biologics
ADMA
$2.1B
$2K ﹤0.01%
1,000
– –
AEG icon
2965
Aegon
AEG
$13.9B
$2K ﹤0.01%
387
-8
-2% -$40
AFMD
2966
DELISTED
Affimed
AFMD
$2K ﹤0.01%
+65
New +$2.23K
ALDX icon
2967
Aldeyra Therapeutics
ALDX
$90.5M
$2K ﹤0.01%
+600
New +$2.06K
OSG
2968
Octave Specialty Group
OSG
$212M
$2K ﹤0.01%
177
-200
-53% -$1.9K
AMC icon
2969
AMC Entertainment Holdings
AMC
$2.33B
$2K ﹤0.01%
12
-16
-57% -$2.33K
ANY icon
2970
Sphere 3D
ANY
$18M
$2K ﹤0.01%
57
– –
AOUT icon
2971
American Outdoor Brands
AOUT
$161M
$2K ﹤0.01%
233
-572
-71% -$6.77K
BGY icon
2972
BlackRock Enhanced International Dividend Trust
BGY
$535M
$2K ﹤0.01%
439
– –
BIRD icon
2973
Smartbird Inc
BIRD
$31.2M
$2K ﹤0.01%
30
-6
-17% -$606
BOC icon
2974
Boston Omaha
BOC
$432M
$2K ﹤0.01%
+87
New +$1.91K
BRBR icon
2975
BellRing Brands
BRBR
$1.28B
$2K ﹤0.01%
95
-275
-74% -$6.73K
117 118
119
120 121

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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.