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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
SLVM icon
1626
Sylvamo
SLVM
$1.53B
$73K ﹤0.01%
2,229
+7
+0.3% +$294
ME
1627
DELISTED
23andMe Holding Co
ME
$73K ﹤0.01%
1,469
-10
-0.7% -$579
RPM icon
1628
RPM International
RPM
$14.5B
$72K ﹤0.01%
919
+1
+0.1% +$84
TRP icon
1629
TC Energy
TRP
$66.7B
$72K ﹤0.01%
1,388
+160
+13% +$8.93K
CEFS icon
1630
Saba Closed-End Funds ETF
CEFS
$444M
$71K ﹤0.01%
4,117
+812
+25% +$15K
CHW
1631
Calamos Global Dynamic Income Fund
CHW
$554M
$71K ﹤0.01%
10,350
+467
+5% +$3.58K
COHR icon
1632
Coherent
COHR
$63.7B
$71K ﹤0.01%
1,400
– –
DXJ icon
1633
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$71K ﹤0.01%
1,133
– –
GNTY
1634
DELISTED
Guaranty Bancshares
GNTY
$71K ﹤0.01%
1,958
– –
HXL icon
1635
Hexcel
HXL
$7.87B
$71K ﹤0.01%
1,352
– –
AFB
1636
AllianceBernstein National Municipal Income Fund
AFB
$319M
$70K ﹤0.01%
6,047
– –
FICO icon
1637
Fair Isaac
FICO
$23.5B
$70K ﹤0.01%
175
-24
-12% -$9.46K
FOUR icon
1638
Shift4
FOUR
$3.58B
$70K ﹤0.01%
2,117
-716
-25% -$33.8K
KCE icon
1639
State Street SPDR S&P Capital Markets ETF
KCE
$480M
$70K ﹤0.01%
966
– –
SHM icon
1640
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$70K ﹤0.01%
1,486
– –
SLY
1641
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$70K ﹤0.01%
874
– –
ARW icon
1642
Arrow Electronics
ARW
$10.9B
$69K ﹤0.01%
615
– –
CNYA icon
1643
iShares MSCI China A ETF
CNYA
$206M
$69K ﹤0.01%
1,818
-6,510
-78% -$226K
EWC icon
1644
iShares MSCI Canada ETF
EWC
$6.56B
$69K ﹤0.01%
2,058
– –
FTS icon
1645
Fortis
FTS
$29B
$69K ﹤0.01%
1,469
-52
-3% -$2.55K
GII icon
1646
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$69K ﹤0.01%
1,300
– –
OVV icon
1647
Ovintiv
OVV
$17.4B
$69K ﹤0.01%
1,557
-425
-21% -$21.9K
SGEN
1648
DELISTED
Seagen Inc. Common Stock
SGEN
$69K ﹤0.01%
392
-5
-1% -$721
BG icon
1649
Bunge Global
BG
$21.8B
$68K ﹤0.01%
750
– –
DBEU icon
1650
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$68K ﹤0.01%
2,154
+50
+2% +$1.68K
64 65
66
67 68

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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.