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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
-13.24%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
VRTS icon
2301
Virtus Investment Partners
VRTS
$1.12B
$17K ﹤0.01%
100
– –
WEN icon
2302
Wendy's
WEN
$1.65B
$17K ﹤0.01%
926
-4,850
-84% -$91.9K
DJT icon
2303
Trump Media & Technology Group
DJT
$2.31B
$17K ﹤0.01%
724
-22
-3% -$919
AAN
2304
DELISTED
The Aaron's Company Inc
AAN
$17K ﹤0.01%
1,171
+62
+6% +$1.18K
FEI
2305
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$17K ﹤0.01%
2,200
+1,000
+83% +$8.14K
BFS
2306
Saul Centers
BFS
$850M
$16K ﹤0.01%
336
– –
BKLC icon
2307
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$16K ﹤0.01%
672
– –
BSMT icon
2308
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$16K ﹤0.01%
700
– –
BWA icon
2309
BorgWarner
BWA
$14B
$16K ﹤0.01%
552
+27
+5% +$889
COLD icon
2310
Americold
COLD
$4.17B
$16K ﹤0.01%
536
– –
CWEN.A
2311
DELISTED
Clearway Energy Class A
CWEN.A
$16K ﹤0.01%
500
– –
EHTH icon
2312
eHealth
EHTH
$39.7M
$16K ﹤0.01%
1,700
-400
-19% -$4.07K
FAN icon
2313
First Trust Global Wind Energy ETF
FAN
$285M
$16K ﹤0.01%
915
+1
+0.1% +$18
FSS icon
2314
Federal Signal
FSS
$7.71B
$16K ﹤0.01%
450
– –
FUN icon
2315
Cedar Fair
FUN
$1.68B
$16K ﹤0.01%
362
– –
GAL icon
2316
State Street Global Allocation ETF
GAL
$316M
$16K ﹤0.01%
400
– –
IVT icon
2317
InvenTrust Properties
IVT
$2.59B
$16K ﹤0.01%
622
– –
JLL icon
2318
Jones Lang LaSalle
JLL
$16.7B
$16K ﹤0.01%
93
– –
LQDH icon
2319
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$16K ﹤0.01%
181
– –
MOH icon
2320
Molina Healthcare
MOH
$10.8B
$16K ﹤0.01%
59
-17
-22% -$5.14K
NBXG
2321
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$16K ﹤0.01%
1,600
– –
NHI icon
2322
National Health Investors
NHI
$3.47B
$16K ﹤0.01%
272
-120
-31% -$6.83K
OMCL icon
2323
Omnicell
OMCL
$1.69B
$16K ﹤0.01%
139
– –
TQQQ icon
2324
ProShares UltraPro QQQ
TQQQ
$38.7B
$16K ﹤0.01%
1,326
+1,302
+5,425% +$23.1K
UNFI icon
2325
United Natural Foods
UNFI
$2.9B
$16K ﹤0.01%
400
– –
91 92
93
94 95

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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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.