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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
MKC icon
501
McCormick & Company Non-Voting
MKC
$14.2B
$1.59M 0.03%
19,147
+492
+3% +$46.6K
SLB icon
502
SLB Ltd
SLB
$78.1B
$1.59M 0.03%
44,494
+17,862
+67% +$745K
CBSH icon
503
Commerce Bancshares
CBSH
$8.56B
$1.57M 0.03%
29,059
+884
+3% +$49.6K
ESML icon
504
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$1.57M 0.03%
49,762
-1,362
-3% -$46.9K
ANET icon
505
Arista Networks
ANET
$265B
$1.56M 0.03%
66,776
-192
-0.3% -$5.27K
VGIT icon
506
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.56M 0.03%
25,592
-31
-0.1% -$1.9K
GE icon
507
GE Aerospace
GE
$379B
$1.56M 0.03%
39,386
+1,339
+4% +$64.9K
FYT icon
508
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$1.55M 0.03%
+35,309
New +$1.69M
BABA icon
509
Alibaba
BABA
$300B
$1.55M 0.03%
13,664
-4,584
-25% -$450K
EOI
510
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$1.55M 0.03%
104,980
+1,817
+2% +$29.4K
USFR icon
511
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.55M 0.03%
30,806
+28,806
+1,440% +$1.45M
MSCI icon
512
MSCI
MSCI
$40.9B
$1.55M 0.03%
3,753
-196
-5% -$85.3K
HOLX
513
DELISTED
Hologic
HOLX
$1.53M 0.03%
22,115
-597
-3% -$44.3K
SHEL icon
514
Shell
SHEL
$249B
$1.53M 0.03%
29,193
-3,756
-11% -$211K
LRCX icon
515
Lam Research
LRCX
$408B
$1.52M 0.03%
35,750
+1,310
+4% +$62.4K
HLT icon
516
Hilton Worldwide
HLT
$72.6B
$1.52M 0.03%
13,599
+156
+1% +$21.6K
DAL icon
517
Delta Air Lines
DAL
$59.1B
$1.51M 0.03%
52,222
-2,668
-5% -$102K
ECL icon
518
Ecolab
ECL
$78.1B
$1.51M 0.03%
9,817
-320
-3% -$53.1K
HUM icon
519
Humana
HUM
$46.7B
$1.5M 0.03%
3,210
-153
-5% -$68.1K
PDT
520
John Hancock Premium Dividend Fund
PDT
$626M
$1.5M 0.03%
106,696
+4,969
+5% +$75K
SCZ icon
521
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.5M 0.03%
27,390
+756
+3% +$45.7K
COPX icon
522
Global X Copper Miners ETF NEW
COPX
$8.22B
$1.49M 0.03%
49,011
+2,068
+4% +$81.1K
ZBH icon
523
Zimmer Biomet
ZBH
$18.7B
$1.48M 0.03%
14,076
-89
-0.6% -$10.6K
AXON
524
Axon Enterprise
AXON
$48.7B
$1.48M 0.03%
15,829
-416
-3% -$44K
IEO icon
525
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$1.48M 0.03%
18,948
+13,216
+231% +$1.17M
19 20
21
22 23

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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.