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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
PLSE icon
3326
Pulse Biosciences
PLSE
$3.09B
$0 ﹤0.01%
178
– –
PNI
3327
PIMCO New York Municipal Income Fund II
PNI
$77.9M
– –
-545
Closed -$5K
PPBI
3328
DELISTED
Pacific Premier Bancorp
PPBI
– –
-341
Closed -$12K
PREF icon
3329
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-2,458
Closed -$47K
PRFX icon
3330
PRF Technologies Ltd
PRFX
$3.13M
– –
0
– –
PRPL icon
3331
Purple Innovation
PRPL
$28.4M
$0 ﹤0.01%
4
-12
-75% -$1.39K
PSNL icon
3332
Personalis
PSNL
$1.52B
$0 ﹤0.01%
100
– –
PVL
3333
Permianville Royalty Trust
PVL
$57.8M
$0 ﹤0.01%
+78
New +$291
PY icon
3334
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
– –
-250
Closed -$11K
RCEL icon
3335
Avita Medical
RCEL
$251M
– –
-195
Closed -$2K
RDFN
3336
DELISTED
Redfin
RDFN
$0 ﹤0.01%
1
– –
REAL icon
3337
The RealReal
REAL
$1.36B
$0 ﹤0.01%
100
– –
RFL icon
3338
Rafael Holdings
RFL
$103M
$0 ﹤0.01%
66
– –
RGT
3339
Royce Global Value Trust
RGT
$101M
$0 ﹤0.01%
1
– –
RMR icon
3340
The RMR Group
RMR
$337M
$0 ﹤0.01%
11
– –
RPAR icon
3341
RPAR Risk Parity ETF
RPAR
$584M
– –
-13,941
Closed -$330K
RSI icon
3342
Rush Street Interactive
RSI
$2.81B
– –
-167
Closed -$1K
RYAN icon
3343
Ryan Specialty Holdings
RYAN
$11B
– –
-669
Closed -$26K
SAH icon
3344
Sonic Automotive
SAH
$2.56B
– –
-600
Closed -$26K
SBRA icon
3345
Sabra Healthcare REIT
SBRA
$5.16B
$0 ﹤0.01%
33
+1
+3% +$13
SCSC icon
3346
Scansource
SCSC
$1.06B
– –
-1,300
Closed -$45K
SEED icon
3347
Origin Agritech
SEED
$12.9M
$0 ﹤0.01%
50
– –
SFBS
3348
ServisFirst Bancshares
SFBS
$4.95B
– –
-196
Closed -$19K
SLGN icon
3349
Silgan Holdings
SLGN
$4.3B
– –
-100
Closed -$5K
SPHB icon
3350
Invesco S&P 500 High Beta ETF
SPHB
$947M
– –
-69
Closed -$5K
132 133
134
135 136

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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.