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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
SLQD icon
1951
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$37K ﹤0.01%
772
– –
TWST icon
1952
Twist Bioscience
TWST
$7.52B
$37K ﹤0.01%
1,050
– –
URBN icon
1953
Urban Outfitters
URBN
$6.67B
$37K ﹤0.01%
1,974
+330
+20% +$7.48K
VSMV icon
1954
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$37K ﹤0.01%
1,000
– –
ENLC
1955
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$37K ﹤0.01%
4,401
-111
-2% -$1.11K
DBRG icon
1956
DigitalBridge
DBRG
$2.95B
$36K ﹤0.01%
1,865
-13,491
-88% -$329K
EDIV icon
1957
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$36K ﹤0.01%
1,395
-3,375
-71% -$93.2K
GME icon
1958
GameStop
GME
$8.37B
$36K ﹤0.01%
1,184
+188
+19% +$5.98K
JBLU icon
1959
JetBlue
JBLU
$2.13B
$36K ﹤0.01%
4,311
+50
+1% +$535
PDEX icon
1960
Pro-Dex
PDEX
$215M
$36K ﹤0.01%
2,243
-3,145
-58% -$48.2K
SLGL icon
1961
Sol-Gel Technologies
SLGL
$287M
$36K ﹤0.01%
876
+10
+1% +$610
SRPT icon
1962
Sarepta Therapeutics
SRPT
$1.87B
$36K ﹤0.01%
478
– –
CCMP
1963
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$36K ﹤0.01%
205
+5
+3% +$886
CVY icon
1964
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$35K ﹤0.01%
1,712
– –
EGY icon
1965
Vaalco Energy
EGY
$604M
$35K ﹤0.01%
5,113
+5,023
+5,581% +$35.9K
FUTY icon
1966
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$35K ﹤0.01%
765
+530
+226% +$24.7K
HBI
1967
DELISTED
Hanesbrands
HBI
$35K ﹤0.01%
3,403
-335
-9% -$4.16K
MMS icon
1968
Maximus
MMS
$2.9B
$35K ﹤0.01%
558
-256
-31% -$17.3K
NUAG icon
1969
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
$35K ﹤0.01%
1,616
– –
RSPN icon
1970
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$35K ﹤0.01%
+1,085
New +$37.8K
RSPU icon
1971
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$35K ﹤0.01%
604
-304
-33% -$18K
SHE icon
1972
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$340M
$35K ﹤0.01%
460
– –
SONO icon
1973
Sonos
SONO
$1.98B
$35K ﹤0.01%
1,913
+75
+4% +$1.68K
ENV
1974
DELISTED
ENVESTNET, INC.
ENV
$35K ﹤0.01%
656
– –
AIVI icon
1975
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$34K ﹤0.01%
959
– –
77 78
79
80 81

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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.