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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
ALKS icon
2026
Alkermes
ALKS
$8.3B
$30K ﹤0.01%
1,000
– –
BFK
2027
DELISTED
BlackRock Municipal Income Trust
BFK
$30K ﹤0.01%
2,804
-1,000
-26% -$11.6K
BXP icon
2028
Boston Properties
BXP
$11B
$30K ﹤0.01%
339
-1,091
-76% -$121K
CHX
2029
DELISTED
ChampionX
CHX
$30K ﹤0.01%
1,535
– –
CWEN icon
2030
Clearway Energy Class C
CWEN
$7.11B
$30K ﹤0.01%
853
-325
-28% -$10.9K
E icon
2031
ENI
E
$79.6B
$30K ﹤0.01%
1,274
– –
FVRR icon
2032
Fiverr
FVRR
$320M
$30K ﹤0.01%
867
-73
-8% -$3.47K
IPI icon
2033
Intrepid Potash
IPI
$493M
$30K ﹤0.01%
666
-200
-23% -$14.6K
KVHI icon
2034
KVH Industries
KVHI
$146M
$30K ﹤0.01%
3,500
– –
LMND icon
2035
Lemonade
LMND
$4.1B
$30K ﹤0.01%
1,648
-179
-10% -$3.77K
MVF
2036
DELISTED
BlackRock MuniVest Fund
MVF
$30K ﹤0.01%
4,052
+25
+0.6% +$189
OGIG icon
2037
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$30K ﹤0.01%
1,115
– –
RSPM icon
2038
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$30K ﹤0.01%
975
– –
SMLV icon
2039
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$30K ﹤0.01%
285
– –
TRU icon
2040
TransUnion
TRU
$15.3B
$30K ﹤0.01%
378
-312
-45% -$26.9K
TYL icon
2041
Tyler Technologies
TYL
$13.4B
$30K ﹤0.01%
91
-127
-58% -$46.5K
WRAP icon
2042
Wrap Technologies
WRAP
$96.9M
$30K ﹤0.01%
15,950
-57,130
-78% -$135K
ATRI
2043
DELISTED
Atrion Corp
ATRI
$30K ﹤0.01%
47
– –
RPT
2044
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$30K ﹤0.01%
3,075
+825
+37% +$10K
BSMM
2045
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$30K ﹤0.01%
1,178
– –
BC icon
2046
Brunswick
BC
$5.3B
$29K ﹤0.01%
444
+369
+492% +$27.1K
BMAY icon
2047
Innovator US Equity Buffer ETF May
BMAY
$237M
$29K ﹤0.01%
+1,033
New +$31.1K
BMBL icon
2048
Bumble
BMBL
$358M
$29K ﹤0.01%
1,021
-40
-4% -$1.09K
CVM icon
2049
CEL-SCI Corp
CVM
$28.1M
$29K ﹤0.01%
213
– –
DBE icon
2050
Invesco DB Energy Fund
DBE
$90.5M
$29K ﹤0.01%
1,105
-645
-37% -$17.1K
80 81
82
83 84

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HHII
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EIM
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BPA
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NAM
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MIC
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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.