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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-13.24%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
CHGG icon
2976
Chegg
CHGG
$84.9M
$2K ﹤0.01%
121
-216
-64% -$4.95K
CHRD icon
2977
Chord Energy
CHRD
$7.36B
$2K ﹤0.01%
+13
New +$1.9K
CRT
2978
Cross Timbers Royalty Trust
CRT
$60.5M
$2K ﹤0.01%
+141
New +$2.31K
CXH
2979
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
210
– –
DINT icon
2980
Davis Select International ETF
DINT
$292M
$2K ﹤0.01%
100
– –
EG icon
2981
Everest Group
EG
$14B
$2K ﹤0.01%
8
– –
ENOV icon
2982
Enovis
ENOV
$1.41B
$2K ﹤0.01%
28
-100
-78% -$6.45K
EVAX
2983
Evaxion A/S
EVAX
$26.4M
$2K ﹤0.01%
20
– –
EWH icon
2984
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2K ﹤0.01%
100
– –
FWONA icon
2985
Liberty Media Series A
FWONA
$23.8B
$2K ﹤0.01%
31
-29
-48% -$1.61K
GMOM icon
2986
Cambria Global Momentum ETF
GMOM
$72.6M
$2K ﹤0.01%
67
– –
GPI icon
2987
Group 1 Automotive
GPI
$3.12B
$2K ﹤0.01%
10
– –
GRWG icon
2988
GrowGeneration
GRWG
$110M
$2K ﹤0.01%
449
+224
+100% +$1.28K
GYRE icon
2989
Gyre Therapeutics
GYRE
$706M
$2K ﹤0.01%
133
– –
HMN icon
2990
Horace Mann Educators
HMN
$2.09B
$2K ﹤0.01%
56
– –
HPF
2991
John Hancock Preferred Income Fund II
HPF
$344M
$2K ﹤0.01%
+129
New +$2.33K
HUSV icon
2992
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.4M
$2K ﹤0.01%
50
– –
HUYA
2993
Huya Inc
HUYA
$535M
$2K ﹤0.01%
400
– –
IDCC icon
2994
InterDigital
IDCC
$8.82B
$2K ﹤0.01%
30
– –
IDRV icon
2995
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$2K ﹤0.01%
42
– –
IIPR icon
2996
Innovative Industrial Properties
IIPR
$1.68B
$2K ﹤0.01%
+17
New +$2.41K
INFY icon
2997
Infosys
INFY
$49.5B
$2K ﹤0.01%
92
– –
JBGS
2998
JBG SMITH
JBGS
$695M
$2K ﹤0.01%
101
– –
KALA icon
2999
KALA BIO
KALA
$17M
$2K ﹤0.01%
2
– –
KLIC icon
3000
Kulicke & Soffa
KLIC
$5.06B
$2K ﹤0.01%
40
+30
+300% +$1.49K
118 119
120
121 122

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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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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

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.