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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
AME icon
1976
Ametek
AME
$58.8B
$34K ﹤0.01%
310
-211
-40% -$25.6K
CNMD icon
1977
CONMED
CNMD
$1.49B
$34K ﹤0.01%
350
– –
DT icon
1978
Dynatrace
DT
$14.4B
$34K ﹤0.01%
870
– –
ERIC icon
1979
Ericsson
ERIC
$33.6B
$34K ﹤0.01%
4,656
-759
-14% -$6.2K
FXI icon
1980
iShares China Large-Cap ETF
FXI
$4.16B
$34K ﹤0.01%
1,011
-206
-17% -$6.46K
LAZ icon
1981
Lazard
LAZ
$4.44B
$34K ﹤0.01%
1,051
– –
PMO
1982
Franklin Municipal Opportunities Trust
PMO
$290M
$34K ﹤0.01%
2,899
-895
-24% -$9.9K
ZYXI
1983
DELISTED
Zynex
ZYXI
$34K ﹤0.01%
4,200
+2,200
+110% +$15.6K
BLE
1984
DELISTED
BlackRock Municipal Income Trust II
BLE
$33K ﹤0.01%
3,011
– –
CHIQ icon
1985
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$33K ﹤0.01%
1,400
-250
-15% -$5.01K
CRUS icon
1986
Cirrus Logic
CRUS
$6.05B
$33K ﹤0.01%
455
– –
CWAN
1987
DELISTED
Clearwater Analytics
CWAN
$33K ﹤0.01%
2,744
– –
DSU icon
1988
BlackRock Debt Strategies Fund
DSU
$594M
$33K ﹤0.01%
3,650
+150
+4% +$1.46K
EXR icon
1989
Extra Space Storage
EXR
$31.6B
$33K ﹤0.01%
196
-14
-7% -$2.59K
FNDA icon
1990
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$33K ﹤0.01%
1,446
+656
+83% +$16.2K
GGN
1991
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$33K ﹤0.01%
9,070
-98
-1% -$384
GWRE icon
1992
Guidewire Software
GWRE
$14.6B
$33K ﹤0.01%
460
-294
-39% -$24K
PBE icon
1993
Invesco Biotechnology & Genome ETF
PBE
$355M
$33K ﹤0.01%
569
-1,785
-76% -$103K
SCHA icon
1994
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$33K ﹤0.01%
1,716
+508
+42% +$10.9K
SDIV icon
1995
Global X SuperDividend ETF
SDIV
$1.21B
$33K ﹤0.01%
1,181
– –
WTS icon
1996
Watts Water Technologies
WTS
$12.8B
$33K ﹤0.01%
266
– –
LAC
1997
DELISTED
Lithium Americas Corp. Common Shares
LAC
$33K ﹤0.01%
1,648
+580
+54% +$14.8K
APP icon
1998
Applovin
APP
$107B
$32K ﹤0.01%
936
-75
-7% -$3.01K
FBND icon
1999
Fidelity Total Bond ETF
FBND
$27.3B
$32K ﹤0.01%
685
-87
-11% -$4.14K
FCG icon
2000
First Trust Natural Gas ETF
FCG
$648M
$32K ﹤0.01%
1,442
-1,867
-56% -$47.9K
78 79
80
81 82

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.