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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
KD icon
1676
Kyndryl
KD
$2.87B
$65K ﹤0.01%
6,658
-787
-11% -$9.16K
SLF icon
1677
Sun Life Financial
SLF
$45.1B
$65K ﹤0.01%
1,414
-109
-7% -$5.43K
ONC
1678
BeOne Medicines Ltd
ONC
$39.3B
$65K ﹤0.01%
+400
New +$62.5K
BBAG icon
1679
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$64K ﹤0.01%
1,344
+719
+115% +$34.9K
FLGT icon
1680
Fulgent Genetics
FLGT
$511M
$64K ﹤0.01%
1,179
– –
HAP icon
1681
VanEck Natural Resources ETF
HAP
$309M
$64K ﹤0.01%
1,422
+722
+103% +$37.5K
NPV icon
1682
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$64K ﹤0.01%
5,200
– –
ZION icon
1683
Zions Bancorporation
ZION
$10.5B
$64K ﹤0.01%
1,252
-54,498
-98% -$3.1M
ACGL icon
1684
Arch Capital
ACGL
$33.7B
$63K ﹤0.01%
1,379
+154
+13% +$7.14K
ANGL icon
1685
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$63K ﹤0.01%
2,323
– –
BIO icon
1686
Bio-Rad Laboratories Class A
BIO
$9.53B
$63K ﹤0.01%
128
+5
+4% +$2.6K
FCNCA icon
1687
First Citizens BancShares
FCNCA
$25.9B
$63K ﹤0.01%
96
– –
MIO
1688
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$63K ﹤0.01%
5,239
+5,000
+2,092% +$62.8K
MQ icon
1689
Marqeta
MQ
$1.7B
$63K ﹤0.01%
1,957
+1,794
+1,101% +$70.5K
XPEV icon
1690
XPeng
XPEV
$11.2B
$63K ﹤0.01%
2,000
– –
FDEU
1691
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$63K ﹤0.01%
5,647
+655
+13% +$7.78K
ECOM
1692
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$63K ﹤0.01%
4,300
– –
AMWL icon
1693
American Well
AMWL
$212M
$62K ﹤0.01%
718
– –
AX icon
1694
Axos Financial
AX
$5.8B
$62K ﹤0.01%
1,724
+885
+105% +$34K
BSCT icon
1695
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$62K ﹤0.01%
3,407
– –
CLAR icon
1696
Clarus
CLAR
$140M
$62K ﹤0.01%
3,264
-2,132
-40% -$44.5K
CW icon
1697
Curtiss-Wright
CW
$25.8B
$62K ﹤0.01%
472
– –
HWC icon
1698
Hancock Whitney
HWC
$6.4B
$62K ﹤0.01%
1,406
+800
+132% +$38.1K
OUNZ icon
1699
VanEck Merk Gold Trust
OUNZ
$2.71B
$62K ﹤0.01%
3,535
+100
+3% +$1.82K
NGM
1700
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$62K ﹤0.01%
4,817
+2,800
+139% +$38.8K
66 67
68
69 70

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PCM
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
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NAM
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.