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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
AVDV icon
3226
Avantis International Small Cap Value ETF
AVDV
$19.9B
– –
-677
Closed -$42K
AVNW icon
3227
Aviat Networks
AVNW
$282M
$0 ﹤0.01%
6
– –
AXDX
3228
DELISTED
Accelerate Diagnostics
AXDX
$0 ﹤0.01%
35
– –
DCH
3229
Dauch Corp
DCH
$1.61B
$0 ﹤0.01%
50
– –
FABC
3230
Fabric.AI Inc
FABC
$18M
$0 ﹤0.01%
4
– –
BATL icon
3231
Battalion Oil
BATL
$29.7M
$0 ﹤0.01%
11
– –
BBAR icon
3232
BBVA Argentina
BBAR
$3.25B
– –
-1,000
Closed -$4K
BBVA icon
3233
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-186
Closed -$1K
BCS icon
3234
Barclays
BCS
$94.4B
$0 ﹤0.01%
17
– –
BGRN icon
3235
iShares USD Green Bond ETF
BGRN
$501M
$0 ﹤0.01%
6
– –
BLUE
3236
DELISTED
bluebird bio
BLUE
– –
0
– –
BRFS
3237
DELISTED
BRF SA
BRFS
– –
-200
Closed -$1K
BWMX icon
3238
Betterware México
BWMX
$609M
– –
-271
Closed -$5K
CANG
3239
Cango Inc
CANG
$89.8M
$0 ﹤0.01%
15
– –
CASS icon
3240
Cass Information Systems
CASS
$742M
$0 ﹤0.01%
2
– –
CEE
3241
Central and Eastern Europe Fund
CEE
$140M
– –
-10,714
Closed -$143K
CENX icon
3242
Century Aluminum
CENX
$4.77B
– –
-200
Closed -$5K
CEVA icon
3243
CEVA Inc
CEVA
$857M
$0 ﹤0.01%
2
– –
CFR icon
3244
Cullen/Frost Bankers
CFR
$10.4B
– –
-34
Closed -$5K
CIFR icon
3245
Cipher Digital
CIFR
$7.42B
$0 ﹤0.01%
+11
New +$27
CLOU icon
3246
Global X Cloud Computing ETF
CLOU
$268M
– –
-60
Closed -$1K
CNO icon
3247
CNO Financial Group
CNO
$5.02B
– –
-6,881
Closed -$173K
COOK icon
3248
Traeger
COOK
$172M
$0 ﹤0.01%
1
– –
CRS icon
3249
Carpenter Technology
CRS
$26.3B
– –
-200
Closed -$8K
CRVS icon
3250
Corvus Pharmaceuticals
CRVS
$1.27B
$0 ﹤0.01%
25
– –
128 129
130
131 132

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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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
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.