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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
GDDY icon
1576
GoDaddy
GDDY
$12B
$82K ﹤0.01%
1,183
+625
+112% +$47.5K
INSW icon
1577
International Seaways
INSW
$4.81B
$82K ﹤0.01%
3,850
– –
LAD icon
1578
Lithia Motors
LAD
$8.3B
$82K ﹤0.01%
300
-105
-26% -$30.6K
LCID icon
1579
Lucid Motors
LCID
$2.45B
$82K ﹤0.01%
480
-109
-19% -$20.7K
XXII
1580
22nd Century Group
XXII
$1.49M
– –
0
– –
NFG icon
1581
National Fuel Gas
NFG
$7.79B
$81K ﹤0.01%
1,219
+4
+0.3% +$281
OLED icon
1582
Universal Display
OLED
$4.09B
$81K ﹤0.01%
804
+1
+0.1% +$129
TDOC icon
1583
Teladoc Health
TDOC
$1.24B
$81K ﹤0.01%
2,442
-1,669
-41% -$70.9K
AIZ icon
1584
Assurant
AIZ
$13.9B
$80K ﹤0.01%
462
+15
+3% +$2.72K
FNY icon
1585
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
$80K ﹤0.01%
1,456
+770
+112% +$46.8K
FTV icon
1586
Fortive
FTV
$18.6B
$80K ﹤0.01%
1,948
+56
+3% +$2.48K
GPN icon
1587
Global Payments
GPN
$24.6B
$80K ﹤0.01%
725
-177
-20% -$22.4K
IIIV icon
1588
i3 Verticals
IIIV
$319M
$80K ﹤0.01%
3,193
+1,300
+69% +$32.8K
QS icon
1589
QuantumScape Corp
QS
$3.81B
$80K ﹤0.01%
9,268
+1,950
+27% +$26K
BYM
1590
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$79K ﹤0.01%
6,399
+34
+0.5% +$419
CIO
1591
DELISTED
City Office REIT
CIO
$79K ﹤0.01%
6,100
-6,150
-50% -$87K
DFIV icon
1592
Dimensional International Value ETF
DFIV
$21.8B
$79K ﹤0.01%
2,722
– –
GFF icon
1593
Griffon
GFF
$4.72B
$79K ﹤0.01%
2,825
+2,560
+966% +$64.6K
TPVG icon
1594
TriplePoint Venture Growth BDC
TPVG
$221M
$79K ﹤0.01%
6,174
+5,776
+1,451% +$87.2K
WDC icon
1595
Western Digital
WDC
$175B
$79K ﹤0.01%
2,323
– –
CBRL icon
1596
Cracker Barrel
CBRL
$1.29B
$78K ﹤0.01%
937
– –
DKS icon
1597
Dick's Sporting Goods
DKS
$18.1B
$78K ﹤0.01%
1,037
+2
+0.2% +$178
FFEB icon
1598
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$78K ﹤0.01%
2,275
– –
AMH icon
1599
American Homes 4 Rent
AMH
$12.3B
$77K ﹤0.01%
2,186
+5
+0.2% +$189
FLDR icon
1600
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$77K ﹤0.01%
1,563
-217
-12% -$10.8K
62 63
64
65 66

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PCM
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BPA
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NAM
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VARA
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ASRS
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Macquarie Group
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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.