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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
VXRT
2651
DELISTED
Vaxart
VXRT
$7K ﹤0.01%
2,000
– –
YSG
2652
Yatsen Holding
YSG
$319M
$7K ﹤0.01%
920
-100
-10% -$340
NXTP
2653
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$7K ﹤0.01%
950
– –
ROSS
2654
DELISTED
Ross Acquisition Corp II
ROSS
$7K ﹤0.01%
750
– –
CYT
2655
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$7K ﹤0.01%
2,200
– –
GPP
2656
DELISTED
Green Plains Partners LP
GPP
$7K ﹤0.01%
572
– –
MKTWW
2657
DELISTED
MarketWise, Inc. Warrant
MKTWW
$7K ﹤0.01%
20,255
– –
ADSE icon
2658
ADS-TEC Energy
ADSE
$895M
$6K ﹤0.01%
+860
New +$5.55K
AMBP icon
2659
Ardagh Metal Packaging
AMBP
$3.16B
$6K ﹤0.01%
+1,000
New +$6.76K
ARKX icon
2660
ARK Space & Defense Innovation ETF
ARKX
$864M
$6K ﹤0.01%
425
– –
EFOR
2661
Everforth Inc
EFOR
$1.37B
$6K ﹤0.01%
68
– –
ASH icon
2662
Ashland
ASH
$3.36B
$6K ﹤0.01%
55
+18
+49% +$1.84K
ASX icon
2663
ASE Group
ASX
$103B
$6K ﹤0.01%
1,188
– –
AVDL
2664
DELISTED
Avadel Pharmaceuticals
AVDL
$6K ﹤0.01%
2,300
+1,500
+188% +$6.16K
AZTA icon
2665
Azenta
AZTA
$1.49B
$6K ﹤0.01%
83
-506
-86% -$37.8K
BGFV
2666
DELISTED
Big 5 Sporting Goods
BGFV
$6K ﹤0.01%
550
– –
BHC icon
2667
Bausch Health
BHC
$2.37B
$6K ﹤0.01%
750
-900
-55% -$12.6K
CBU icon
2668
Community Bank
CBU
$3.46B
$6K ﹤0.01%
91
– –
CGEN icon
2669
Compugen
CGEN
$228M
$6K ﹤0.01%
3,500
– –
CLDT
2670
Chatham Lodging
CLDT
$601M
$6K ﹤0.01%
+600
New +$7.55K
COLM icon
2671
Columbia Sportswear
COLM
$2.96B
$6K ﹤0.01%
82
-8
-9% -$639
CPA icon
2672
Copa Holdings
CPA
$6.17B
$6K ﹤0.01%
100
– –
CSGS
2673
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
99
-2,049
-95% -$124K
DRD
2674
DRDGold
DRD
$2.06B
$6K ﹤0.01%
1,000
– –
DVAX
2675
DELISTED
Dynavax Technologies
DVAX
$6K ﹤0.01%
500
– –
105 106
107
108 109

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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.