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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
SPYX icon
1901
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$41K ﹤0.01%
+1,341
New +$44.7K
VPL icon
1902
Vanguard FTSE Pacific ETF
VPL
$8.63B
$41K ﹤0.01%
644
-13
-2% -$889
XMHQ icon
1903
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$41K ﹤0.01%
650
– –
JBTM
1904
JBT Marel
JBTM
$6.18B
$41K ﹤0.01%
375
+83
+28% +$9.53K
TGH
1905
DELISTED
Textainer Group Holdings limited
TGH
$41K ﹤0.01%
1,500
-1,800
-55% -$58.1K
EWGS
1906
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$41K ﹤0.01%
750
– –
APPS icon
1907
Digital Turbine
APPS
$1.53B
$40K ﹤0.01%
2,280
-32,416
-93% -$879K
BBUC
1908
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$40K ﹤0.01%
1,750
– –
EPAM icon
1909
EPAM Systems
EPAM
$5.19B
$40K ﹤0.01%
137
-2
-1% -$611
EWD icon
1910
iShares MSCI Sweden ETF
EWD
$585M
$40K ﹤0.01%
1,300
– –
HPS
1911
John Hancock Preferred Income Fund III
HPS
$459M
$40K ﹤0.01%
2,517
-504
-17% -$8.39K
OR icon
1912
OR Royalties Inc
OR
$6.2B
$40K ﹤0.01%
3,921
– –
PIE icon
1913
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$40K ﹤0.01%
2,150
-1,860
-46% -$40K
RCMT icon
1914
RCM Technologies
RCMT
$247M
$40K ﹤0.01%
2,000
-225
-10% -$4.25K
VFF icon
1915
Village Farms International
VFF
$313M
$40K ﹤0.01%
15,200
+6,000
+65% +$21.8K
VRNS icon
1916
Varonis Systems
VRNS
$5.19B
$40K ﹤0.01%
1,380
– –
XT icon
1917
iShares Future Exponential Technologies ETF
XT
$3.98B
$40K ﹤0.01%
836
– –
INVX
1918
Innovex International
INVX
$2.2B
$40K ﹤0.01%
1,537
– –
AZPN
1919
DELISTED
Aspen Technology Inc
AZPN
$40K ﹤0.01%
+218
New +$38.8K
APPN icon
1920
Appian
APPN
$2.56B
$39K ﹤0.01%
818
-46
-5% -$2.31K
CHEF icon
1921
Chefs' Warehouse
CHEF
$4.54B
$39K ﹤0.01%
990
-159
-14% -$5.58K
CRVL icon
1922
CorVel
CRVL
$3.3B
$39K ﹤0.01%
801
– –
CTRE icon
1923
CareTrust REIT
CTRE
$9.22B
$39K ﹤0.01%
2,106
-5,457
-72% -$96.8K
NAPR icon
1924
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$39K ﹤0.01%
+1,150
New +$41.4K
NDSN icon
1925
Nordson
NDSN
$17.2B
$39K ﹤0.01%
195
-81
-29% -$17.3K
75 76
77
78 79

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HHII
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EIM
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BPA
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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.