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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
MORN icon
2076
Morningstar
MORN
$7.67B
$28K ﹤0.01%
114
-69
-38% -$17.4K
NAC icon
2077
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$28K ﹤0.01%
2,250
-6,400
-74% -$77.8K
NNOX icon
2078
Nano X Imaging
NNOX
$72.8M
$28K ﹤0.01%
2,476
– –
NOMD icon
2079
Nomad Foods
NOMD
$1.62B
$28K ﹤0.01%
1,398
– –
NTB icon
2080
Bank of N.T. Butterfield & Son
NTB
$2.51B
$28K ﹤0.01%
898
– –
ONEQ icon
2081
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$28K ﹤0.01%
660
– –
PFIS icon
2082
Peoples Financial Services
PFIS
$712M
$28K ﹤0.01%
500
– –
UA icon
2083
Under Armour Class C
UA
$2.23B
$28K ﹤0.01%
3,725
-234
-6% -$2.63K
WIX icon
2084
WIX.com
WIX
$3.16B
$28K ﹤0.01%
432
-208
-33% -$15.2K
CVET
2085
DELISTED
Covetrus, Inc. Common Stock
CVET
$28K ﹤0.01%
1,337
– –
ACI icon
2086
Albertsons Companies
ACI
$5.99B
$27K ﹤0.01%
1,000
– –
ALV icon
2087
Autoliv
ALV
$8.89B
$27K ﹤0.01%
372
– –
DFNL icon
2088
Davis Select Financial ETF
DFNL
$496M
$27K ﹤0.01%
1,023
-1,283
-56% -$36.2K
DORM icon
2089
Dorman Products
DORM
$3.94B
$27K ﹤0.01%
244
– –
EWA icon
2090
iShares MSCI Australia ETF
EWA
$1.45B
$27K ﹤0.01%
1,274
+174
+16% +$4.2K
EWQ icon
2091
iShares MSCI France ETF
EWQ
$332M
$27K ﹤0.01%
900
– –
FRI icon
2092
First Trust S&P REIT Index Fund
FRI
$204M
$27K ﹤0.01%
1,056
– –
NDMO icon
2093
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$605M
$27K ﹤0.01%
2,468
– –
TEX icon
2094
Terex
TEX
$7.63B
$27K ﹤0.01%
1,000
– –
WAFD icon
2095
WaFd
WAFD
$2.81B
$27K ﹤0.01%
906
– –
WGO icon
2096
Winnebago Industries
WGO
$901M
$27K ﹤0.01%
553
-14
-2% -$724
WLK icon
2097
Westlake Corp
WLK
$10.3B
$27K ﹤0.01%
274
-14
-5% -$1.72K
YMAR icon
2098
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$27K ﹤0.01%
1,500
– –
MTTR
2099
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$27K ﹤0.01%
7,441
-350
-4% -$1.91K
BFH icon
2100
Bread Financial
BFH
$4.52B
$26K ﹤0.01%
711
– –
82 83
84
85 86

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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.