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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
FREE
2426
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$13K ﹤0.01%
2,032
-5,129
-72% -$34.9K
AFT
2427
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$13K ﹤0.01%
1,000
– –
FPL
2428
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$13K ﹤0.01%
2,300
+1,300
+130% +$8.07K
VSPY
2429
DELISTED
VectorShares Min Vol ETF
VSPY
$13K ﹤0.01%
1,372
– –
AMED
2430
DELISTED
Amedisys
AMED
$12K ﹤0.01%
113
+3
+3% +$383
AMG icon
2431
Affiliated Managers Group
AMG
$9.7B
$12K ﹤0.01%
101
– –
APPF icon
2432
AppFolio
APPF
$7.22B
$12K ﹤0.01%
136
-89
-40% -$8.97K
BCC icon
2433
Boise Cascade
BCC
$2.94B
$12K ﹤0.01%
200
– –
CCS icon
2434
Century Communities
CCS
$2.04B
$12K ﹤0.01%
268
– –
DMO
2435
Western Asset Mortgage Opportunity Fund
DMO
$120M
$12K ﹤0.01%
1,000
– –
DNA icon
2436
Ginkgo Bioworks
DNA
$488M
$12K ﹤0.01%
124
+16
+15% +$1.95K
EMQQ icon
2437
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$12K ﹤0.01%
367
-12,514
-97% -$384K
ESGR
2438
DELISTED
Enstar Group
ESGR
$12K ﹤0.01%
55
+10
+22% +$2.33K
ESS icon
2439
Essex Property Trust
ESS
$18.5B
$12K ﹤0.01%
44
+15
+52% +$4.54K
FLNC icon
2440
Fluence Energy
FLNC
$2.44B
$12K ﹤0.01%
1,281
– –
FUBO icon
2441
FuboTV Inc
FUBO
$296M
$12K ﹤0.01%
414
-137
-25% -$6.38K
GAM
2442
General American Investors Company
GAM
$1.62B
$12K ﹤0.01%
337
+240
+247% +$9.17K
HFBL icon
2443
Home Federal Bancorp
HFBL
$73M
$12K ﹤0.01%
600
– –
HNDL icon
2444
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$12K ﹤0.01%
600
+461
+332% +$10.2K
HRB icon
2445
H&R Block
HRB
$6.76B
$12K ﹤0.01%
343
+100
+41% +$3.09K
KIM icon
2446
Kimco Realty
KIM
$16.4B
$12K ﹤0.01%
632
– –
KORE
2447
DELISTED
KORE Group Holdings
KORE
$12K ﹤0.01%
800
– –
LAZR
2448
DELISTED
Luminar Technologies
LAZR
$12K ﹤0.01%
135
– –
LI icon
2449
Li Auto
LI
$12B
$12K ﹤0.01%
317
– –
OMEX icon
2450
Odyssey Marine Exploration
OMEX
$53.4M
$12K ﹤0.01%
3,500
– –
96 97
98
99 100

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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
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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.