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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
GORO icon
3276
Goldgroup Mining Inc.
GORO
$211M
$0 ﹤0.01%
203
– –
GORV
3277
DELISTED
Lazydays
GORV
– –
-3
Closed -$2K
GPRO icon
3278
GoPro
GPRO
$106M
$0 ﹤0.01%
44
-38
-46% -$278
GSAT icon
3279
Globalstar
GSAT
$10.8B
– –
-460
Closed -$10K
GTLB icon
3280
GitLab
GTLB
$6.89B
– –
-399
Closed -$22K
HAUZ icon
3281
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
2
-2
-50% -$49
HDB icon
3282
HDFC Bank
HDB
$119B
– –
-26
Closed -$1K
HDEF icon
3283
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
– –
-60
Closed -$1K
HE icon
3284
Hawaiian Electric Industries
HE
$2.06B
– –
-190
Closed -$8K
HERO icon
3285
Global X Video Games & Esports ETF
HERO
$67.3M
$0 ﹤0.01%
10
– –
HGLB
3286
Highland Global Allocation Fund
HGLB
$178M
– –
-1,300
Closed -$13K
HL icon
3287
Hecla Mining
HL
$12.2B
– –
-1,000
Closed -$7K
HLIT icon
3288
Harmonic Inc
HLIT
$1.3B
– –
-500
Closed -$5K
IBIO icon
3289
iBio
IBIO
$73M
$0 ﹤0.01%
3
– –
IETC icon
3290
iShares US Tech Independence Focused ETF
IETC
$724M
– –
-167
Closed -$9K
IEUS icon
3291
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
– –
-39
Closed -$2K
IHRT icon
3292
iHeartMedia
IHRT
$450M
– –
-2,000
Closed -$38K
IMOS
3293
ChipMOS TECHNOLOGIES
IMOS
$1.96B
$0 ﹤0.01%
19
-108
-85% -$3.51K
INDP icon
3294
Indaptus Therapeutics
INDP
$136M
$0 ﹤0.01%
1
– –
INGN icon
3295
Inogen
INGN
$154M
– –
-300
Closed -$10K
INO icon
3296
Inovio Pharmaceuticals
INO
$79.6M
$0 ﹤0.01%
17
– –
INVZ icon
3297
Innoviz Technologies
INVZ
$114M
– –
-400
Closed -$1K
IRBT
3298
DELISTED
iRobot
IRBT
– –
-10
Closed -$1K
IVR icon
3299
Invesco Mortgage Capital
IVR
$802M
– –
-8,940
Closed -$204K
JFIN
3300
Jiayin Group
JFIN
$121M
$0 ﹤0.01%
145
– –
130 131
132
133 134

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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.