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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
ICUI icon
2376
ICU Medical
ICUI
$4.58B
$14K ﹤0.01%
86
– –
INCY icon
2377
Incyte
INCY
$24.4B
$14K ﹤0.01%
186
– –
IRDM icon
2378
Iridium Communications
IRDM
$5.27B
$14K ﹤0.01%
370
– –
JIRE icon
2379
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$14K ﹤0.01%
+294
New +$14.3K
MBIN icon
2380
Merchants Bancorp
MBIN
$2.54B
$14K ﹤0.01%
639
-847
-57% -$20.7K
MTW icon
2381
Manitowoc
MTW
$753M
$14K ﹤0.01%
1,350
– –
NVST icon
2382
Envista
NVST
$4.51B
$14K ﹤0.01%
+364
New +$15.3K
ONLN icon
2383
ProShares Online Retail ETF
ONLN
$65M
$14K ﹤0.01%
425
-436
-51% -$16K
PRAA icon
2384
PRA Group
PRAA
$762M
$14K ﹤0.01%
397
+172
+76% +$6.82K
PTLO icon
2385
Portillo's
PTLO
$365M
$14K ﹤0.01%
841
– –
PUMP icon
2386
ProPetro Holding
PUMP
$1.42B
$14K ﹤0.01%
1,404
– –
SKX
2387
DELISTED
Skechers
SKX
$14K ﹤0.01%
+400
New +$15.4K
SON icon
2388
Sonoco
SON
$5.77B
$14K ﹤0.01%
237
+1
+0.4% +$59
TRST
2389
Trustco Bank Corp NY
TRST
$971M
$14K ﹤0.01%
466
– –
UBS icon
2390
UBS Group
UBS
$176B
$14K ﹤0.01%
841
– –
VIPS icon
2391
Vipshop
VIPS
$6.8B
$14K ﹤0.01%
1,400
– –
VNQI icon
2392
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$14K ﹤0.01%
314
– –
NVTA
2393
DELISTED
Invitae Corporation
NVTA
$14K ﹤0.01%
5,865
+435
+8% +$1.92K
SRC
2394
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14K ﹤0.01%
381
-24
-6% -$1.01K
SJI
2395
DELISTED
South Jersey Industries, Inc.
SJI
$14K ﹤0.01%
420
-550
-57% -$18.8K
AIVL icon
2396
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$13K ﹤0.01%
150
-8,832
-98% -$837K
ALGT icon
2397
Allegiant Air
ALGT
$2.36B
$13K ﹤0.01%
119
– –
AOS icon
2398
A.O. Smith
AOS
$8.49B
$13K ﹤0.01%
238
– –
ARWR icon
2399
Arrowhead Research
ARWR
$12.1B
$13K ﹤0.01%
375
– –
AU icon
2400
AngloGold Ashanti
AU
$48.1B
$13K ﹤0.01%
900
– –
94 95
96
97 98

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
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EIM
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P
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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.