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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
UFOX
1451
Defiance Space and Connective Tech ETF
UFOX
$923M
$111K ﹤0.01%
3,510
+4
+0.1% +$137
GOLF icon
1452
Acushnet Holdings
GOLF
$5.26B
$110K ﹤0.01%
2,649
– –
CHRW icon
1453
C.H. Robinson
CHRW
$17.4B
$109K ﹤0.01%
1,077
-24
-2% -$2.51K
FMHI icon
1454
First Trust Municipal High Income ETF
FMHI
$1.01B
$109K ﹤0.01%
2,304
-3,575
-61% -$174K
JD icon
1455
JD.com
JD
$39.2B
$109K ﹤0.01%
1,701
-14
-0.8% -$808
MHD icon
1456
BlackRock MuniHoldings Fund
MHD
$607M
$109K ﹤0.01%
8,586
– –
SAM icon
1457
Boston Beer
SAM
$1.91B
$108K ﹤0.01%
357
-26
-7% -$9.05K
ALLY icon
1458
Ally Financial
ALLY
$13.7B
$107K ﹤0.01%
3,201
-311
-9% -$12.4K
PLAY icon
1459
Dave & Buster's
PLAY
$354M
$107K ﹤0.01%
3,273
+1,216
+59% +$48.8K
RY icon
1460
Royal Bank of Canada
RY
$301B
$107K ﹤0.01%
1,110
-52
-4% -$5.32K
BHB icon
1461
Bar Harbor Bankshares
BHB
$681M
$106K ﹤0.01%
4,117
– –
PERI icon
1462
Perion Network
PERI
$385M
$105K ﹤0.01%
5,800
– –
VTWO icon
1463
Vanguard Russell 2000 ETF
VTWO
$17.6B
$105K ﹤0.01%
1,539
-436
-22% -$32.5K
WDS icon
1464
Woodside Energy
WDS
$44B
$105K ﹤0.01%
+4,867
New +$110K
APTV icon
1465
Aptiv
APTV
$10.3B
$104K ﹤0.01%
1,173
-5
-0.4% -$510
NVR icon
1466
NVR
NVR
$16.8B
$104K ﹤0.01%
26
-182
-88% -$775K
PRG icon
1467
PROG Holdings
PRG
$1.7B
$104K ﹤0.01%
6,300
-160
-2% -$4.09K
AOA icon
1468
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$103K ﹤0.01%
1,724
– –
BXSL icon
1469
Blackstone Secured Lending
BXSL
$5.75B
$103K ﹤0.01%
4,378
+4,180
+2,111% +$108K
CBOE icon
1470
Cboe Global Markets
CBOE
$30.9B
$103K ﹤0.01%
907
+1
+0.1% +$112
CHPT icon
1471
ChargePoint
CHPT
$160M
$103K ﹤0.01%
377
+53
+16% +$14.7K
EPP icon
1472
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$103K ﹤0.01%
2,465
– –
SPDW icon
1473
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$103K ﹤0.01%
3,588
-9,517
-73% -$301K
GLQ
1474
Clough Global Equity Fund
GLQ
$156M
$102K ﹤0.01%
11,159
-430
-4% -$4.29K
GMS
1475
DELISTED
GMS Inc
GMS
$102K ﹤0.01%
2,300
– –
57 58
59
60 61

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NAM
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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.