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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
DFH icon
3251
Dream Finders Homes
DFH
$1.31B
– –
-224
Closed -$4K
DHC
3252
Diversified Healthcare Trust
DHC
$2.02B
$0 ﹤0.01%
20
-990
-98% -$2.26K
DHF
3253
BNY Mellon High Yield Strategies Fund
DHF
$175M
$0 ﹤0.01%
16
– –
DIVB icon
3254
iShares Core Dividend ETF
DIVB
$1.78B
$0 ﹤0.01%
12
– –
DLS icon
3255
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-13,278
Closed -$911K
DNOW icon
3256
DNOW Inc
DNOW
$3.04B
$0 ﹤0.01%
32
– –
DOUG icon
3257
Douglas Elliman
DOUG
$184M
$0 ﹤0.01%
90
– –
EAGG icon
3258
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$0 ﹤0.01%
9
– –
EBC icon
3259
Eastern Bankshares
EBC
$5.34B
– –
-2,000
Closed -$43K
EBND icon
3260
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
23
– –
CHRN
3261
ChronoScale Holdings
CHRN
$3.02B
$0 ﹤0.01%
2
– –
EMTL
3262
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-22
Closed -$1K
ESPO icon
3263
VanEck Video Gaming and eSports ETF
ESPO
$255M
$0 ﹤0.01%
+7
New +$359
FCOM icon
3264
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-2,170
Closed -$99K
FLUX icon
3265
Flux Power
FLUX
$12.5M
$0 ﹤0.01%
100
– –
FPEI icon
3266
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-2,100
Closed -$41K
FPXE icon
3267
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.15M
$0 ﹤0.01%
10
– –
FRPT icon
3268
Freshpet
FRPT
$3.48B
$0 ﹤0.01%
+8
New +$617
FXE icon
3269
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-442
Closed -$45K
GAIA icon
3270
Gaia
GAIA
$30.8M
– –
-990
Closed -$5K
GAN
3271
DELISTED
GAN Ltd
GAN
$0 ﹤0.01%
50
– –
GDS icon
3272
GDS Holdings
GDS
$6.56B
– –
-82
Closed -$3K
GEO icon
3273
The GEO Group
GEO
$4.14B
$0 ﹤0.01%
1
– –
GIB icon
3274
CGI
GIB
$15.3B
– –
-515
Closed -$41K
GO icon
3275
Grocery Outlet
GO
$1.01B
– –
-204
Closed -$7K
129 130
131
132 133

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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
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.