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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
CYRX icon
2101
CryoPort
CYRX
$766M
$26K ﹤0.01%
838
-180
-18% -$4.79K
DFAT icon
2102
Dimensional US Targeted Value ETF
DFAT
$14.8B
$26K ﹤0.01%
639
– –
EEMS icon
2103
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$26K ﹤0.01%
531
-1,841
-78% -$97.4K
EXAS
2104
DELISTED
Exact Sciences
EXAS
$26K ﹤0.01%
667
+205
+44% +$11K
FLO icon
2105
Flowers Foods
FLO
$1.6B
$26K ﹤0.01%
1,000
– –
FRST icon
2106
Primis Financial Corp
FRST
$411M
$26K ﹤0.01%
1,893
– –
FSLR icon
2107
First Solar
FSLR
$24B
$26K ﹤0.01%
388
– –
GATX icon
2108
GATX Corp
GATX
$6.34B
$26K ﹤0.01%
279
-176
-39% -$18.8K
GUNR icon
2109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$26K ﹤0.01%
650
– –
HELE icon
2110
Helen of Troy
HELE
$696M
$26K ﹤0.01%
163
-33
-17% -$6.22K
IDLV icon
2111
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$26K ﹤0.01%
954
+5
+0.5% +$148
IGRO icon
2112
iShares International Dividend Growth ETF
IGRO
$1.31B
$26K ﹤0.01%
460
– –
BRSL
2113
Brightstar Lottery PLC
BRSL
$2.15B
$26K ﹤0.01%
1,400
– –
MYPS icon
2114
PLAYSTUDIOS Inc
MYPS
$67.3M
$26K ﹤0.01%
6,000
– –
PL icon
2115
Planet Labs
PL
$8.82B
$26K ﹤0.01%
5,959
-28,544
-83% -$147K
RGR icon
2116
Sturm, Ruger & Co
RGR
$600M
$26K ﹤0.01%
411
– –
RLY icon
2117
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$26K ﹤0.01%
915
+515
+129% +$15.7K
SEDG icon
2118
SolarEdge
SEDG
$1.98B
$26K ﹤0.01%
95
+42
+79% +$11.5K
LSXMK
2119
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26K ﹤0.01%
932
– –
TA
2120
DELISTED
TravelCenters of America LLC
TA
$26K ﹤0.01%
750
– –
AWR icon
2121
American States Water
AWR
$3.49B
$25K ﹤0.01%
304
– –
CM icon
2122
Canadian Imperial Bank of Commerce
CM
$110B
$25K ﹤0.01%
510
+122
+31% +$6.64K
ECAT icon
2123
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$25K ﹤0.01%
1,729
– –
LTC
2124
LTC Properties
LTC
$2.1B
$25K ﹤0.01%
656
+6
+0.9% +$222
OMF icon
2125
OneMain Financial
OMF
$7.44B
$25K ﹤0.01%
680
+300
+79% +$13K
83 84
85
86 87

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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.