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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
SPSC icon
3351
SPS Commerce
SPSC
$2.75B
– –
-74
Closed -$10K
SRL icon
3352
Scully Royalty
SRL
$90.9M
– –
-1,648
Closed -$16K
SSYS icon
3353
Stratasys
SSYS
$767M
$0 ﹤0.01%
20
– –
TACT icon
3354
Transact Technologies
TACT
$54.6M
$0 ﹤0.01%
24
-2,053
-99% -$11.4K
TASK icon
3355
TaskUs
TASK
$634M
$0 ﹤0.01%
21
– –
TGB
3356
Trekor Metals
TGB
$3.2B
– –
-100
Closed –
TK icon
3357
Teekay
TK
$1.03B
$0 ﹤0.01%
35
– –
TMFC icon
3358
Motley Fool 100 Index ETF
TMFC
$2.11B
– –
-34
Closed -$1K
TMQ
3359
Trilogy Metals
TMQ
$650M
$0 ﹤0.01%
66
– –
TOVX icon
3360
Theriva Biologics
TOVX
$11M
$0 ﹤0.01%
1
– –
TV icon
3361
Televisa
TV
$1.49B
– –
-400
Closed -$5K
TXG icon
3362
10x Genomics
TXG
$7.52B
$0 ﹤0.01%
8
– –
TXMD icon
3363
TherapeuticsMD
TXMD
$24.1M
$0 ﹤0.01%
13
+1
+8% +$10
UIS icon
3364
Unisys
UIS
$206M
$0 ﹤0.01%
3
– –
ULST icon
3365
State Street Ultra Short Term Bond ETF
ULST
$526M
$0 ﹤0.01%
9
-228
-96% -$9.11K
VALN
3366
Valneva
VALN
$567M
– –
-570
Closed -$20K
VERU icon
3367
Veru
VERU
$46.7M
$0 ﹤0.01%
2
– –
VGZ icon
3368
Vista Gold
VGZ
$339M
$0 ﹤0.01%
+27
New +$23
VICR icon
3369
Vicor
VICR
$10.4B
– –
-61
Closed -$4K
VMEO
3370
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
64
-66
-51% -$599
VREX icon
3371
Varex Imaging
VREX
$778M
$0 ﹤0.01%
2
– –
VRIG icon
3372
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-16
Closed –
YARW
3373
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$0 ﹤0.01%
1
– –
WATT icon
3374
Energous
WATT
$93.4M
– –
0
– –
WCLD
3375
WisdomTree Cloud Computing Fund
WCLD
$302M
– –
-117
Closed -$5K
133 134
135
136 137

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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.