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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
WD icon
3376
Walker & Dunlop
WD
$1.45B
– –
-100
Closed -$13K
WFRD icon
3377
Weatherford International
WFRD
$6.65B
$0 ﹤0.01%
5
– –
WKEY
3378
WISeKey
WKEY
$82.2M
$0 ﹤0.01%
26
– –
WOW
3379
DELISTED
WideOpenWest
WOW
– –
-100
Closed -$2K
WSBF icon
3380
Waterstone Financial
WSBF
$378M
– –
-1,200
Closed -$23K
WTV icon
3381
WisdomTree US Value Fund
WTV
$3.36B
– –
-50
Closed -$3K
YOU icon
3382
Clear Secure
YOU
$4.75B
– –
-300
Closed -$8K
YPF icon
3383
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-1,000
Closed -$5K
ZDGE icon
3384
Zedge
ZDGE
$38.6M
$0 ﹤0.01%
43
– –
ZETA icon
3385
Zeta Global
ZETA
$7.17B
– –
-200
Closed -$3K
BODI icon
3386
The Beachbody Company
BODI
$46.6M
$0 ﹤0.01%
8
-1
-11% -$81
CMBT
3387
CMB.TECH NV
CMBT
$4.86B
– –
-500
Closed -$5K
UCB
3388
United Community Banks
UCB
$4.39B
– –
-75
Closed -$3K
NBIS
3389
Nebius Group N.V.
NBIS
$65.8B
– –
-203
Closed -$4K
EXE
3390
Expand Energy Corp
EXE
$22.3B
$0 ﹤0.01%
+4
New +$361
PRSU
3391
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$0 ﹤0.01%
2
– –
QVCGA
3392
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
-486
-100% -$94.4K
DGXX
3393
Digi Power X Inc
DGXX
$413M
– –
-8
Closed –
VIVS
3394
VivoSim Labs
VIVS
$1.16M
$0 ﹤0.01%
1
– –
CDMO
3395
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,378
Closed -$28K
BMTX
3396
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
15
– –
DNMR
3397
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-4
Closed -$1K
HYZN
3398
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-27
Closed -$9K
ASXC
3399
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
731
– –
MMAT
3400
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
2
– –
134 135
136
137 138

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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
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.