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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
VSXY
1876
Victoria's Secret
VSXY
$7.09B
$43K ﹤0.01%
1,541
+233
+18% +$10.1K
HEAL
1877
Global X Funds Global X HealthTech ETF
HEAL
$31M
$43K ﹤0.01%
1,250
-167
-12% -$6.21K
AJRD
1878
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$43K ﹤0.01%
1,053
+900
+588% +$36.4K
DINO icon
1879
HF Sinclair
DINO
$16.4B
$42K ﹤0.01%
921
– –
MDU icon
1880
MDU Resources
MDU
$4.35B
$42K ﹤0.01%
4,100
– –
NFBK
1881
DELISTED
Northfield Bancorp
NFBK
$42K ﹤0.01%
3,240
– –
NXST icon
1882
Nexstar Media Group
NXST
$5.85B
$42K ﹤0.01%
259
-25
-9% -$4.22K
PAYC icon
1883
Paycom
PAYC
$9.84B
$42K ﹤0.01%
149
-70
-32% -$20.7K
RIG icon
1884
Transocean
RIG
$6.47B
$42K ﹤0.01%
12,703
+200
+2% +$810
TEF
1885
DELISTED
Telefonica
TEF
$42K ﹤0.01%
8,156
+600
+8% +$2.93K
UNM icon
1886
Unum
UNM
$14.8B
$42K ﹤0.01%
1,223
-150
-11% -$5.08K
NAPA
1887
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$42K ﹤0.01%
2,000
– –
BATRA icon
1888
Atlanta Braves Holdings Series A
BATRA
$3.66B
$41K ﹤0.01%
1,624
-1,050
-39% -$27.7K
DIAL icon
1889
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$41K ﹤0.01%
2,311
+102
+5% +$1.87K
FENY icon
1890
Fidelity MSCI Energy Index ETF
FENY
$2.09B
$41K ﹤0.01%
+2,129
New +$46.5K
FLMI icon
1891
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$41K ﹤0.01%
+1,745
New +$41.7K
FXU icon
1892
First Trust Utilities AlphaDEX Fund
FXU
$835M
$41K ﹤0.01%
1,265
+71
+6% +$2.38K
INDA icon
1893
iShares MSCI India ETF
INDA
$6.55B
$41K ﹤0.01%
1,036
– –
JEF icon
1894
Jefferies Financial Group
JEF
$12.7B
$41K ﹤0.01%
1,569
– –
LRN icon
1895
Stride
LRN
$3.47B
$41K ﹤0.01%
1,000
-700
-41% -$25.9K
NATH icon
1896
Nathan's Famous
NATH
$398M
$41K ﹤0.01%
700
– –
PED icon
1897
PEDEVCO
PED
$170M
$41K ﹤0.01%
1,775
– –
PNW icon
1898
Pinnacle West Capital
PNW
$12.3B
$41K ﹤0.01%
561
-125
-18% -$9.35K
PZC
1899
DELISTED
PIMCO California Municipal Income Fund III
PZC
$41K ﹤0.01%
+5,000
New +$41.9K
SIGA icon
1900
SIGA Technologies
SIGA
$211M
$41K ﹤0.01%
3,500
– –
74 75
76
77 78

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HHII
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EIM
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BPA
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VARA
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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.