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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
FAB icon
3101
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$1K ﹤0.01%
16
-250
-94% -$17.8K
FIVN icon
3102
FIVE9
FIVN
$2.33B
$1K ﹤0.01%
8
-14
-64% -$1.42K
FL
3103
DELISTED
Foot Locker
FL
$1K ﹤0.01%
41
– –
FTEK icon
3104
Fuel Tech
FTEK
$45.9M
$1K ﹤0.01%
600
– –
GAMR icon
3105
Amplify Video Game Tech ETF
GAMR
$39.8M
$1K ﹤0.01%
9
– –
GDRX icon
3106
GoodRx Holdings
GDRX
$1.22B
$1K ﹤0.01%
210
-6,750
-97% -$75.1K
GDYN icon
3107
Grid Dynamics Holdings
GDYN
$632M
$1K ﹤0.01%
+30
New +$490
GSSC icon
3108
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$1K ﹤0.01%
10
-253
-96% -$14.3K
GTX icon
3109
Garrett Motion
GTX
$5.47B
$1K ﹤0.01%
183
-8
-4% -$54
HCSG icon
3110
Healthcare Services Group
HCSG
$1.43B
$1K ﹤0.01%
+40
New +$690
HIW icon
3111
Highwoods Properties
HIW
$3.46B
$1K ﹤0.01%
33
-2,728
-99% -$108K
HLNE icon
3112
Hamilton Lane
HLNE
$5.69B
$1K ﹤0.01%
+19
New +$1.31K
INSG icon
3113
Inseego
INSG
$82.6M
$1K ﹤0.01%
50
– –
INVA icon
3114
Innoviva
INVA
$1.5B
$1K ﹤0.01%
64
-5,260
-99% -$86.2K
IPAR icon
3115
Interparfums
IPAR
$3.78B
$1K ﹤0.01%
+15
New +$1.15K
IPHA
3116
Innate Pharma
IPHA
$232M
$1K ﹤0.01%
500
– –
JOE icon
3117
St. Joe Company
JOE
$3.87B
$1K ﹤0.01%
28
-130
-82% -$6.48K
JXN icon
3118
Jackson Financial
JXN
$8.85B
$1K ﹤0.01%
23
– –
KIDS icon
3119
OrthoPediatrics
KIDS
$649M
$1K ﹤0.01%
+14
New +$640
KODK icon
3120
Kodak
KODK
$992M
$1K ﹤0.01%
125
– –
LBTYA icon
3121
Liberty Global Class A
LBTYA
$3.55B
$1K ﹤0.01%
35
– –
LEN.B icon
3122
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
9
– –
LMAT icon
3123
LeMaitre Vascular
LMAT
$1.88B
$1K ﹤0.01%
+28
New +$1.25K
LZB icon
3124
La-Z-Boy
LZB
$1.64B
$1K ﹤0.01%
51
– –
MFG icon
3125
Mizuho Financial
MFG
$132B
$1K ﹤0.01%
283
-1,758
-86% -$4.15K
123 124
125
126 127

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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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.