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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
PSTH.WS
3451
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$0 ﹤0.01%
11
– –
SAFM
3452
DELISTED
Sanderson Farms Inc
SAFM
– –
-48
Closed -$9K
PLAN
3453
DELISTED
Anaplan, Inc.
PLAN
– –
-15
Closed -$1K
DIDI
3454
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$0 ﹤0.01%
+60
New +$119
CERN
3455
DELISTED
Cerner Corp
CERN
– –
-1,839
Closed -$172K
NEV
3456
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-2,117
Closed -$28K
JCO
3457
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-67,589
Closed -$539K
ATRS
3458
DELISTED
Antares Pharma, Inc.
ATRS
– –
-4,000
Closed -$16K
ZNGA
3459
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-5,100
Closed -$47K
EPAY
3460
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,542
Closed -$87K
GNOG
3461
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-6,248
Closed -$44K
BRCC.WS
3462
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
– –
-166
Closed -$1K
MGP
3463
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-711
Closed -$28K
DHR.PRA
3464
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-810
Closed -$1.64M
MYJ
3465
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-11,362
Closed -$152K
MYC
3466
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-14,816
Closed -$193K
MFL
3467
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-27,184
Closed -$333K
DISCK
3468
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,377
Closed -$34K
HMHC
3469
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-107
Closed -$2K
FLOW
3470
DELISTED
SPX FLOW, Inc.
FLOW
– –
-1,000
Closed -$86K
PBCT
3471
DELISTED
People's United Financial Inc
PBCT
– –
-22,835
Closed -$456K
BXRX
3472
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
GRUB
3473
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-302
Closed -$2K
MFGP
3474
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
124
+30
+32% +$139
REGI
3475
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-935
Closed -$57K
136 137 138
139
140

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BG
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HHII
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LF
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EIM
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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.