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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
ENZL icon
2051
iShares MSCI New Zealand ETF
ENZL
$83M
$29K ﹤0.01%
650
-100
-13% -$4.87K
EQWL icon
2052
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$29K ﹤0.01%
400
– –
ETJ
2053
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$29K ﹤0.01%
3,500
– –
EVM
2054
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$29K ﹤0.01%
3,092
– –
EXPD icon
2055
Expeditors International
EXPD
$24.6B
$29K ﹤0.01%
295
+8
+3% +$820
FINX icon
2056
Global X FinTech ETF
FINX
$171M
$29K ﹤0.01%
1,350
+400
+42% +$10.2K
FMAT icon
2057
Fidelity MSCI Materials Index ETF
FMAT
$614M
$29K ﹤0.01%
714
+430
+151% +$20.1K
IGF icon
2058
iShares Global Infrastructure ETF
IGF
$10.7B
$29K ﹤0.01%
625
– –
KTB icon
2059
Kontoor Brands
KTB
$4.67B
$29K ﹤0.01%
874
-47
-5% -$1.83K
MTZ icon
2060
MasTec
MTZ
$23.3B
$29K ﹤0.01%
410
-1,891
-82% -$147K
NAVI icon
2061
Navient
NAVI
$853M
$29K ﹤0.01%
2,070
– –
NWE icon
2062
NorthWestern Energy
NWE
$4.4B
$29K ﹤0.01%
500
– –
PB icon
2063
Prosperity Bancshares
PB
$9B
$29K ﹤0.01%
429
+19
+5% +$1.3K
SPDN icon
2064
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$29K ﹤0.01%
1,695
– –
TRIP icon
2065
TripAdvisor
TRIP
$1.27B
$29K ﹤0.01%
1,619
– –
UEC icon
2066
Uranium Energy
UEC
$5.66B
$29K ﹤0.01%
9,500
+5,000
+111% +$20.8K
PENG
2067
Penguin Solutions Inc
PENG
$3.21B
$29K ﹤0.01%
1,800
– –
BSMN
2068
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$29K ﹤0.01%
1,169
– –
AG icon
2069
First Majestic Silver
AG
$9.64B
$28K ﹤0.01%
3,950
+2,650
+204% +$25.9K
AI icon
2070
C3.ai
AI
$1.57B
$28K ﹤0.01%
1,539
-250
-14% -$4.59K
CFLT
2071
DELISTED
Confluent
CFLT
$28K ﹤0.01%
1,199
– –
DBX icon
2072
Dropbox
DBX
$7.58B
$28K ﹤0.01%
1,350
– –
GXC icon
2073
State Street SPDR S&P China ETF
GXC
$470M
$28K ﹤0.01%
305
– –
IPAC icon
2074
iShares Core MSCI Pacific ETF
IPAC
$2.79B
$28K ﹤0.01%
540
+9
+2% +$505
LTPZ icon
2075
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$28K ﹤0.01%
427
+3
+0.7% +$218
81 82
83
84 85

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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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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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.