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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 13.38%
2 Healthcare 7.35%
3 Financials 6.78%
4 Consumer Discretionary 6.31%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
1301
Western Asset Managed Municipals Fund
MMU
$558M
$158K ﹤0.01%
14,942
+700
+5% +$7.61K
TSLX icon
1302
Sixth Street Specialty
TSLX
$1.78B
$158K ﹤0.01%
8,554
+360
+4% +$7.62K
VBTX
1303
DELISTED
Veritex Holdings
VBTX
$158K ﹤0.01%
5,397
+5,117
+1,828% +$170K
TECH icon
1304
Bio-Techne
TECH
$11.3B
$157K ﹤0.01%
1,808
+12
+0.7% +$1.13K
VONG icon
1305
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$157K ﹤0.01%
2,787
-1,992
-42% -$123K
CASY icon
1306
Casey's General Stores
CASY
$31.3B
$156K ﹤0.01%
844
+22
+3% +$4.43K
DBC icon
1307
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$156K ﹤0.01%
5,851
-2,450
-30% -$68.8K
ITB icon
1308
iShares US Home Construction ETF
ITB
$2.36B
$156K ﹤0.01%
2,964
-7,626
-72% -$436K
TECK icon
1309
Teck Resources
TECK
$31.2B
$156K ﹤0.01%
5,089
+478
+10% +$18.9K
TIPX icon
1310
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$156K ﹤0.01%
8,026
-2,202
-22% -$44.1K
BBDC icon
1311
Barings BDC
BBDC
$975M
$155K ﹤0.01%
16,644
+1,084
+7% +$11K
BNTX icon
1312
BioNTech
BNTX
$23.4B
$155K ﹤0.01%
1,038
-900
-46% -$138K
LVS icon
1313
Las Vegas Sands
LVS
$29.9B
$155K ﹤0.01%
4,627
-433
-9% -$15K
TBLD
1314
Thornburg Income Builder Opportunities Trust
TBLD
$720M
$155K ﹤0.01%
10,650
-1,298
-11% -$20.3K
GLV
1315
Clough Global Dividend & Income Fund
GLV
$78.2M
$153K ﹤0.01%
18,786
-428
-2% -$3.73K
MAC icon
1316
Macerich
MAC
$7.01B
$153K ﹤0.01%
17,600
-31,911
-64% -$386K
RIVN icon
1317
Rivian
RIVN
$22.2B
$153K ﹤0.01%
5,954
-1,294
-18% -$40.4K
PAAS icon
1318
Pan American Silver
PAAS
$20B
$152K ﹤0.01%
7,728
+1,363
+21% +$32.7K
VONV icon
1319
Vanguard Russell 1000 Value ETF
VONV
$22B
$152K ﹤0.01%
2,394
– –
IPO icon
1320
Renaissance IPO ETF
IPO
$165M
$151K ﹤0.01%
5,025
– –
LPX icon
1321
Louisiana-Pacific
LPX
$5.17B
$151K ﹤0.01%
2,874
– –
WFG icon
1322
West Fraser Timber
WFG
$5.54B
$151K ﹤0.01%
1,968
+23
+1% +$1.94K
EWG icon
1323
iShares MSCI Germany ETF
EWG
$1.68B
$150K ﹤0.01%
6,520
+4,023
+161% +$105K
IGA
1324
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$150K ﹤0.01%
16,424
+10,449
+175% +$97.4K
NCNO icon
1325
nCino
NCNO
$2.28B
$150K ﹤0.01%
4,850
+1,342
+38% +$47.4K
51 52
53
54 55

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NAM
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VARA
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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.