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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
OPK icon
1926
Opko Health
OPK
$993M
$39K ﹤0.01%
15,310
+1,500
+11% +$4.37K
PXH icon
1927
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$39K ﹤0.01%
2,168
-82
-4% -$1.59K
WOOF icon
1928
Petco
WOOF
$802M
$39K ﹤0.01%
2,632
-2,968
-53% -$53.9K
SGI
1929
Somnigroup International
SGI
$13.9B
$39K ﹤0.01%
1,841
+1,249
+211% +$32.2K
NKLA
1930
DELISTED
Nikola Corporation Common Stock
NKLA
$39K ﹤0.01%
272
+140
+106% +$28.6K
DISH
1931
DELISTED
DISH Network Corp.
DISH
$39K ﹤0.01%
2,196
-2,000
-48% -$48.5K
DAN icon
1932
Dana Inc
DAN
$3.27B
$38K ﹤0.01%
2,693
– –
L icon
1933
Loews
L
$23.1B
$38K ﹤0.01%
643
– –
LNT icon
1934
Alliant Energy
LNT
$18.3B
$38K ﹤0.01%
653
– –
MRVI icon
1935
Maravai LifeSciences
MRVI
$839M
$38K ﹤0.01%
1,354
+1,334
+6,670% +$42.3K
NXRT
1936
NexPoint Residential Trust
NXRT
$634M
$38K ﹤0.01%
603
-680
-53% -$51.7K
TSE
1937
DELISTED
Trinseo
TSE
$38K ﹤0.01%
1,000
– –
RBCP
1938
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$38K ﹤0.01%
400
– –
KMF
1939
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$38K ﹤0.01%
4,999
+46
+0.9% +$377
AVTR icon
1940
Avantor
AVTR
$9.31B
$37K ﹤0.01%
1,191
-98
-8% -$3.06K
BATT icon
1941
Amplify Lithium & Battery Technology ETF
BATT
$124M
$37K ﹤0.01%
2,529
– –
CERS icon
1942
Cerus
CERS
$590M
$37K ﹤0.01%
7,060
– –
EMHY icon
1943
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
$37K ﹤0.01%
1,083
– –
FFIV icon
1944
F5
FFIV
$23.3B
$37K ﹤0.01%
245
-25
-9% -$4.35K
IPOS icon
1945
Renaissance International IPO ETF
IPOS
$11.9M
$37K ﹤0.01%
2,010
– –
JHS
1946
John Hancock Income Securities Trust
JHS
$128M
$37K ﹤0.01%
3,250
– –
KFY icon
1947
Korn Ferry
KFY
$4.31B
$37K ﹤0.01%
642
– –
MAT icon
1948
Mattel
MAT
$4.29B
$37K ﹤0.01%
1,679
-225
-12% -$5.32K
MLKN icon
1949
MillerKnoll
MLKN
$1.62B
$37K ﹤0.01%
1,419
+159
+13% +$4.82K
RYLD icon
1950
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$37K ﹤0.01%
1,800
+1,000
+125% +$21.8K
76 77
78
79 80

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HHII
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EIM
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BPA
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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.