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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
AAWW
1726
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$59K ﹤0.01%
950
-150
-14% -$10.3K
BOKF icon
1727
BOK Financial
BOKF
$8.88B
$58K ﹤0.01%
765
– –
EWT icon
1728
iShares MSCI Taiwan ETF
EWT
$11.5B
$58K ﹤0.01%
1,147
-107
-9% -$5.96K
METC icon
1729
Ramaco Resources Class A
METC
$778M
$58K ﹤0.01%
+4,548
New +$68.4K
NVCR icon
1730
NovoCure
NVCR
$1.97B
$58K ﹤0.01%
839
-20
-2% -$1.51K
OGE icon
1731
OGE Energy
OGE
$9.8B
$58K ﹤0.01%
1,500
– –
REK icon
1732
ProShares Short Real Estate
REK
$11.7M
$58K ﹤0.01%
2,995
– –
SBGI icon
1733
Sinclair Inc
SBGI
$1.07B
$58K ﹤0.01%
2,840
+600
+27% +$13.9K
TCBI icon
1734
Texas Capital Bancshares
TCBI
$4.39B
$58K ﹤0.01%
1,108
– –
TPYP icon
1735
Tortoise North American Pipeline ETF
TPYP
$885M
$58K ﹤0.01%
2,380
– –
XSVM icon
1736
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$676M
$58K ﹤0.01%
1,314
-797
-38% -$39.7K
AOK icon
1737
iShares Core Conservative Allocation ETF
AOK
$794M
$57K ﹤0.01%
1,663
-6,555
-80% -$234K
FGD icon
1738
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$57K ﹤0.01%
2,629
-800
-23% -$19.2K
HALO icon
1739
Halozyme
HALO
$11.2B
$57K ﹤0.01%
+1,300
New +$56.2K
LOGI icon
1740
Logitech
LOGI
$14.7B
$57K ﹤0.01%
1,087
-44
-4% -$2.71K
SBS icon
1741
Sabesp
SBS
$16.1B
$57K ﹤0.01%
36,879
-10,313
-22% -$18.6K
UPST icon
1742
Upstart Holdings
UPST
$2.96B
$57K ﹤0.01%
1,807
-1,057
-37% -$62.9K
YORW icon
1743
York Water
YORW
$541M
$57K ﹤0.01%
1,400
– –
CTXS
1744
DELISTED
Citrix Systems Inc
CTXS
$57K ﹤0.01%
589
-8
-1% -$796
AUID icon
1745
authID Inc
AUID
$8.86M
$56K ﹤0.01%
3,638
– –
BCAT icon
1746
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$56K ﹤0.01%
3,853
-18,951
-83% -$293K
EMBC icon
1747
Embecta
EMBC
$290M
$56K ﹤0.01%
2,197
+2,147
+4,294% +$61.9K
FTC icon
1748
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
$56K ﹤0.01%
632
– –
P
1749
Everpure Inc
P
$39.3B
$56K ﹤0.01%
2,186
+1,200
+122% +$33.2K
QAI icon
1750
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$56K ﹤0.01%
1,969
– –
68 69
70
71 72

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PCM
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HHII
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EIM
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BPA
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NAM
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VARA
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NC
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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.