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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-13.24%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
AVID
3051
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
63
– –
ARNC
3052
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
80
– –
OTMO
3053
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$2K ﹤0.01%
133
– –
APPHW
3054
DELISTED
AppHarvest, Inc. Warrants
APPHW
$2K ﹤0.01%
6,000
-600
-9% -$309
SPPI
3055
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
2,250
– –
TESS
3056
DELISTED
Tessco Technologies Inc
TESS
$2K ﹤0.01%
300
– –
SUMO
3057
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2K ﹤0.01%
300
-13,966
-98% -$122K
PRVB
3058
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2K ﹤0.01%
+450
New +$2.13K
ATCO
3059
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
+200
New +$2.51K
IAA
3060
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
56
-44
-44% -$1.61K
CAJ
3061
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
103
– –
OTIC
3062
DELISTED
Otonomy, Inc.
OTIC
$2K ﹤0.01%
1,000
– –
ZEN
3063
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
21
-460
-96% -$45.4K
STON
3064
DELISTED
StoneMor Inc.
STON
$2K ﹤0.01%
688
– –
PCOM
3065
DELISTED
Points.com Inc. Common Shares
PCOM
$2K ﹤0.01%
90
– –
DCF
3066
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$2K ﹤0.01%
329
-3,400
-91% -$27K
ACAD icon
3067
Acadia Pharmaceuticals
ACAD
$5.05B
$1K ﹤0.01%
100
– –
ACB
3068
Aurora Cannabis
ACB
$240M
$1K ﹤0.01%
63
+1
+2% +$25
ACM icon
3069
Aecom
ACM
$7.83B
$1K ﹤0.01%
10
– –
ANEW icon
3070
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
$1K ﹤0.01%
40
-50
-56% -$1.75K
ARDX icon
3071
Ardelyx
ARDX
$1.01B
$1K ﹤0.01%
1,728
– –
ATEC icon
3072
Alphatec Holdings
ATEC
$1.49B
$1K ﹤0.01%
100
– –
AUDC icon
3073
AudioCodes
AUDC
$253M
$1K ﹤0.01%
+45
New +$1.03K
AVNS
3074
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
40
-375
-90% -$10.8K
BGR icon
3075
BlackRock Energy and Resources Trust
BGR
$427M
$1K ﹤0.01%
51
– –
121 122
123
124 125

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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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.