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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
DRE
1551
DELISTED
Duke Realty Corp.
DRE
$88K ﹤0.01%
1,597
+193
+14% +$10.6K
PBI icon
1552
Pitney Bowes
PBI
$2.25B
$87K ﹤0.01%
24,143
-24,092
-50% -$110K
PBR icon
1553
Petrobras
PBR
$115B
$87K ﹤0.01%
7,469
-628
-8% -$8.69K
PDX
1554
PIMCO Dynamic Income Strategy Fund
PDX
$979M
$87K ﹤0.01%
6,746
+4,100
+155% +$59.6K
PNQI icon
1555
Invesco NASDAQ Internet ETF
PNQI
$542M
$87K ﹤0.01%
3,625
-125
-3% -$3.42K
XES icon
1556
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
$87K ﹤0.01%
1,463
-437
-23% -$31.5K
OGS icon
1557
ONE Gas
OGS
$5.09B
$86K ﹤0.01%
1,057
+238
+29% +$20.4K
OKTA icon
1558
Okta
OKTA
$25.6B
$86K ﹤0.01%
946
+64
+7% +$6.91K
XRAY icon
1559
Dentsply Sirona
XRAY
$2.31B
$86K ﹤0.01%
2,412
– –
FBIN icon
1560
Fortune Brands Innovations
FBIN
$5.71B
$85K ﹤0.01%
1,653
-337
-17% -$19.7K
FNB icon
1561
FNB Corp
FNB
$6.93B
$85K ﹤0.01%
7,802
– –
LBRDK icon
1562
Liberty Broadband Class C
LBRDK
$5.21B
$85K ﹤0.01%
733
-267
-27% -$32.5K
NSA
1563
DELISTED
National Storage Affiliates Trust
NSA
$85K ﹤0.01%
1,697
+100
+6% +$5.45K
QSR icon
1564
Restaurant Brands International
QSR
$27.1B
$85K ﹤0.01%
1,700
-1,341
-44% -$71.7K
MANH icon
1565
Manhattan Associates
MANH
$11.5B
$84K ﹤0.01%
730
-17
-2% -$2.12K
SONY icon
1566
Sony
SONY
$142B
$84K ﹤0.01%
5,135
-135
-3% -$2.39K
AMBA icon
1567
Ambarella
AMBA
$3.6B
$83K ﹤0.01%
1,275
– –
CRH icon
1568
CRH
CRH
$64.6B
$83K ﹤0.01%
2,384
+54
+2% +$2.1K
HASI icon
1569
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$83K ﹤0.01%
2,200
– –
LCII icon
1570
LCI Industries
LCII
$2.58B
$83K ﹤0.01%
745
-27
-3% -$2.95K
ROBT icon
1571
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
$83K ﹤0.01%
2,228
-700
-24% -$28.7K
SPR
1572
DELISTED
Spirit AeroSystems
SPR
$83K ﹤0.01%
2,836
-1,039
-27% -$37.2K
TWLO icon
1573
Twilio
TWLO
$36.6B
$83K ﹤0.01%
988
-381
-28% -$42.6K
XSD icon
1574
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$83K ﹤0.01%
550
– –
FCVT icon
1575
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$82K ﹤0.01%
2,600
– –
61 62
63
64 65

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BPA
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NAM
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VARA
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ASRS
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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.