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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
PPC icon
2701
Pilgrim's Pride
PPC
$6.57B
$6K ﹤0.01%
200
– –
PPH icon
2702
VanEck Pharmaceutical ETF
PPH
$991M
$6K ﹤0.01%
80
– –
PZZA icon
2703
Papa John's
PZZA
$804M
$6K ﹤0.01%
75
– –
RDCM icon
2704
Radcom
RDCM
$170M
$6K ﹤0.01%
500
– –
RIOT icon
2705
Riot Platforms
RIOT
$7.21B
$6K ﹤0.01%
1,500
-155
-9% -$1.44K
SHOO icon
2706
Steven Madden
SHOO
$3.46B
$6K ﹤0.01%
193
– –
SNN icon
2707
Smith & Nephew
SNN
$12.6B
$6K ﹤0.01%
200
– –
SPIP icon
2708
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6K ﹤0.01%
200
– –
SPSM icon
2709
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$6K ﹤0.01%
180
– –
SPT icon
2710
Sprout Social
SPT
$604M
$6K ﹤0.01%
100
– –
SPTL icon
2711
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$6K ﹤0.01%
193
-527
-73% -$17.9K
SPTS icon
2712
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$6K ﹤0.01%
+187
New +$5.52K
SVC
2713
Service Properties Trust
SVC
$1.06B
$6K ﹤0.01%
211
– –
VNT icon
2714
Vontier
VNT
$4.47B
$6K ﹤0.01%
280
-26
-8% -$667
VTLE
2715
DELISTED
Vital Energy
VTLE
$6K ﹤0.01%
91
– –
XHE icon
2716
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$6K ﹤0.01%
66
– –
XRT icon
2717
State Street SPDR S&P Retail ETF
XRT
$643M
$6K ﹤0.01%
96
+1
+1% +$68
ZG icon
2718
Zillow
ZG
$8.15B
$6K ﹤0.01%
204
-65
-24% -$2.57K
ZYME icon
2719
Zymeworks
ZYME
$1.83B
$6K ﹤0.01%
1,158
+1,000
+633% +$6.05K
TBCH
2720
Turtle Beach Corp
TBCH
$230M
$6K ﹤0.01%
500
– –
PDCO
2721
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
200
-244
-55% -$7.64K
IBDP
2722
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6K ﹤0.01%
260
-4,804
-95% -$119K
DNA.WS
2723
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$6K ﹤0.01%
10,700
+1,500
+16% +$951
EVBG
2724
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6K ﹤0.01%
200
-3,126
-94% -$127K
NMTR
2725
DELISTED
9 Meters Biopharma
NMTR
$6K ﹤0.01%
1,117
– –
107 108
109
110 111

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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.