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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
TPIC
2351
DELISTED
TPI Composites
TPIC
$15K ﹤0.01%
1,174
+245
+26% +$3.21K
TRTY icon
2352
Cambria Trinity ETF
TRTY
$146M
$15K ﹤0.01%
+583
New +$15.7K
UI icon
2353
Ubiquiti
UI
$35.3B
$15K ﹤0.01%
61
– –
UTL icon
2354
Unitil
UTL
$992M
$15K ﹤0.01%
256
– –
WOOD icon
2355
iShares Global Timber & Forestry ETF
WOOD
$269M
$15K ﹤0.01%
200
– –
WTMF icon
2356
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$15K ﹤0.01%
431
– –
XBIO icon
2357
Xenetic Biosciences
XBIO
$7.54M
$15K ﹤0.01%
1,900
– –
ZIP icon
2358
ZipRecruiter
ZIP
$388M
$15K ﹤0.01%
1,000
– –
EVA
2359
DELISTED
Enviva Inc.
EVA
$15K ﹤0.01%
270
– –
MACAU
2360
DELISTED
Moringa Acquisition Corp Units
MACAU
$15K ﹤0.01%
1,500
– –
KRNLU
2361
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$15K ﹤0.01%
1,500
– –
CSML
2362
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$15K ﹤0.01%
503
– –
ABUS icon
2363
Arbutus Biopharma
ABUS
$906M
$14K ﹤0.01%
5,000
-2,000
-29% -$5.12K
AFG icon
2364
American Financial Group
AFG
$12.1B
$14K ﹤0.01%
102
-309
-75% -$43.5K
ARCO icon
2365
Arcos Dorados Holdings
ARCO
$1.71B
$14K ﹤0.01%
2,028
– –
OPTU
2366
Optimum Communications Inc
OPTU
$228M
$14K ﹤0.01%
1,500
– –
BBEU icon
2367
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$14K ﹤0.01%
314
– –
BGS icon
2368
B&G Foods
BGS
$299M
$14K ﹤0.01%
573
-500
-47% -$12.4K
CNXN icon
2369
PC Connection
CNXN
$2.04B
$14K ﹤0.01%
310
– –
CQQQ icon
2370
Invesco China Technology ETF
CQQQ
$3.19B
$14K ﹤0.01%
276
-201
-42% -$9.07K
DBJP icon
2371
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$14K ﹤0.01%
288
– –
DJP icon
2372
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$14K ﹤0.01%
400
– –
ENLV icon
2373
Enlivex Ltd
ENLV
$28.4M
$14K ﹤0.01%
200
– –
FBNC icon
2374
First Bancorp
FBNC
$2.74B
$14K ﹤0.01%
406
+3
+0.7% +$112
FMC icon
2375
FMC
FMC
$1.27B
$14K ﹤0.01%
135
– –
93 94
95
96 97

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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.