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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
PMAY icon
1426
Innovator US Equity Power Buffer ETF May
PMAY
$820M
$120K ﹤0.01%
+4,405
New +$127K
LYFT icon
1427
Lyft
LYFT
$6.62B
$119K ﹤0.01%
8,938
+3,225
+56% +$75.2K
ROBO icon
1428
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$119K ﹤0.01%
2,657
-1,158
-30% -$57.9K
AMKR icon
1429
Amkor Technology
AMKR
$14.7B
$118K ﹤0.01%
6,974
– –
BKLN icon
1430
Invesco Senior Loan ETF
BKLN
$6.76B
$118K ﹤0.01%
5,836
-553
-9% -$11.7K
CRSP icon
1431
CRISPR Therapeutics
CRSP
$5.18B
$118K ﹤0.01%
1,944
+148
+8% +$8.7K
EUFN icon
1432
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$118K ﹤0.01%
7,440
+2,171
+41% +$37.8K
FHN icon
1433
First Horizon
FHN
$12.4B
$118K ﹤0.01%
5,414
-974
-15% -$21.9K
MYD
1434
DELISTED
BlackRock MuniYield Fund
MYD
$118K ﹤0.01%
10,630
– –
MNDT
1435
DELISTED
Mandiant, Inc. Common Stock
MNDT
$117K ﹤0.01%
5,373
-6,400
-54% -$141K
BILL icon
1436
BILL Holdings
BILL
$4.96B
$114K ﹤0.01%
1,034
-146
-12% -$21.3K
KNCT icon
1437
Invesco Next Gen Connectivity ETF
KNCT
$165M
$114K ﹤0.01%
1,603
+10
+0.6% +$784
SOFI icon
1438
SoFi Technologies
SOFI
$23.6B
$114K ﹤0.01%
21,626
+1,416
+7% +$9.57K
WAB icon
1439
Wabtec
WAB
$50.5B
$114K ﹤0.01%
1,385
-192
-12% -$17.1K
ARGX icon
1440
argenx
ARGX
$53.3B
$113K ﹤0.01%
298
+124
+71% +$39.9K
CHDN icon
1441
Churchill Downs
CHDN
$6.33B
$113K ﹤0.01%
1,182
+16
+1% +$1.59K
VRSK icon
1442
Verisk Analytics
VRSK
$23.6B
$113K ﹤0.01%
653
-216
-25% -$40.3K
FSR
1443
DELISTED
Fisker Inc.
FSR
$113K ﹤0.01%
13,184
-450
-3% -$4.66K
BKE icon
1444
Buckle
BKE
$2.27B
$112K ﹤0.01%
4,030
+81
+2% +$2.54K
HQH
1445
abrdn Healthcare Investors
HQH
$1.33B
$112K ﹤0.01%
5,970
+139
+2% +$2.75K
PJP icon
1446
Invesco Pharmaceuticals ETF
PJP
$500M
$112K ﹤0.01%
1,500
– –
PSCH icon
1447
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$112K ﹤0.01%
2,466
– –
WST icon
1448
West Pharmaceutical
WST
$24.6B
$112K ﹤0.01%
369
-49
-12% -$15.9K
SPLK
1449
DELISTED
Splunk Inc
SPLK
$112K ﹤0.01%
1,267
-463
-27% -$50.9K
JPT
1450
DELISTED
Nuveen Preferred and Income Fund
JPT
$112K ﹤0.01%
5,900
+300
+5% +$5.98K
56 57
58
59 60

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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.