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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
PAYO icon
2451
Payoneer
PAYO
$2.42B
$12K ﹤0.01%
3,000
– –
POWW icon
2452
Outdoor Holding Co
POWW
$255M
$12K ﹤0.01%
3,040
– –
PUK icon
2453
Prudential
PUK
$34.5B
$12K ﹤0.01%
473
– –
QUS icon
2454
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$12K ﹤0.01%
115
– –
ROAD icon
2455
Construction Partners
ROAD
$6.73B
$12K ﹤0.01%
579
-225
-28% -$5.31K
SDGR icon
2456
Schrodinger
SDGR
$1.38B
$12K ﹤0.01%
455
– –
SITE icon
2457
SiteOne Landscape Supply
SITE
$4.27B
$12K ﹤0.01%
103
-193
-65% -$25.9K
SLX icon
2458
VanEck Steel ETF
SLX
$174M
$12K ﹤0.01%
250
– –
SXI icon
2459
Standex International
SXI
$3.97B
$12K ﹤0.01%
144
+14
+11% +$1.31K
TNET icon
2460
TriNet
TNET
$3.22B
$12K ﹤0.01%
150
– –
TPZ
2461
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$12K ﹤0.01%
920
– –
VALQ icon
2462
American Century US Quality Value ETF
VALQ
$344M
$12K ﹤0.01%
270
-900
-77% -$45K
VOYA icon
2463
Voya Financial
VOYA
$9.16B
$12K ﹤0.01%
200
– –
VPV icon
2464
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$12K ﹤0.01%
1,156
-98
-8% -$1.05K
WEX icon
2465
WEX
WEX
$6.78B
$12K ﹤0.01%
80
– –
DM
2466
DELISTED
Desktop Metal, Inc.
DM
$12K ﹤0.01%
552
-2,330
-81% -$68.2K
CTLT
2467
DELISTED
CATALENT, INC.
CTLT
$12K ﹤0.01%
112
-38
-25% -$3.87K
SPWR
2468
DELISTED
SunPower Corporation Common Stock
SPWR
$12K ﹤0.01%
771
+331
+75% +$5.96K
VRAY
2469
DELISTED
ViewRay, Inc.
VRAY
$12K ﹤0.01%
4,500
– –
EGLE
2470
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$12K ﹤0.01%
227
– –
AEHR icon
2471
Aehr Test Systems
AEHR
$4.02B
$11K ﹤0.01%
+1,500
New +$12.5K
ATI icon
2472
ATI
ATI
$30.9B
$11K ﹤0.01%
500
– –
CMPS
2473
Compass Pathways
CMPS
$1.84B
$11K ﹤0.01%
+1,000
New +$10.1K
DFAU icon
2474
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$11K ﹤0.01%
431
– –
DTF
2475
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$11K ﹤0.01%
888
– –
97 98
99
100 101

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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.