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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
PEGA icon
2126
Pegasystems
PEGA
$5.51B
$25K ﹤0.01%
1,038
+38
+4% +$1.14K
PMX
2127
DELISTED
PIMCO Municipal Income Fund III
PMX
$25K ﹤0.01%
+2,665
New +$25.1K
PVH icon
2128
PVH
PVH
$3.76B
$25K ﹤0.01%
440
– –
SA
2129
Seabridge Gold
SA
$3.5B
$25K ﹤0.01%
2,000
+1,000
+100% +$16K
TCOM icon
2130
Trip.com Group
TCOM
$28.3B
$25K ﹤0.01%
900
– –
UTZ icon
2131
Utz Brands
UTZ
$1.25B
$25K ﹤0.01%
1,800
– –
VTSI icon
2132
VirTra
VTSI
$38.1M
$25K ﹤0.01%
5,000
– –
BBIG
2133
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$25K ﹤0.01%
900
-1,195
-57% -$40.1K
TTM
2134
DELISTED
Tata Motors Limited
TTM
$25K ﹤0.01%
973
– –
BBHY icon
2135
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$24K ﹤0.01%
559
– –
BLD
2136
DELISTED
TopBuild
BLD
$24K ﹤0.01%
145
– –
CRGY icon
2137
Crescent Energy
CRGY
$3.93B
$24K ﹤0.01%
1,890
+1,350
+250% +$22.5K
EWW icon
2138
iShares MSCI Mexico ETF
EWW
$1.87B
$24K ﹤0.01%
516
-7,759
-94% -$389K
GPMT
2139
Granite Point Mortgage Trust
GPMT
$58.8M
$24K ﹤0.01%
2,550
+138
+6% +$1.41K
HOOD icon
2140
Robinhood
HOOD
$89.3B
$24K ﹤0.01%
2,930
-5,297
-64% -$51.6K
KW
2141
DELISTED
Kennedy-Wilson Holdings
KW
$24K ﹤0.01%
1,265
-201
-14% -$4.32K
ONON icon
2142
On Holding
ONON
$10.6B
$24K ﹤0.01%
1,344
+144
+12% +$3.12K
POR icon
2143
Portland General Electric
POR
$5.74B
$24K ﹤0.01%
500
– –
PUBM icon
2144
PubMatic
PUBM
$783M
$24K ﹤0.01%
1,500
– –
NARI
2145
DELISTED
Inari Medical, Inc. Common Stock
NARI
$24K ﹤0.01%
350
– –
AGR
2146
DELISTED
Avangrid, Inc.
AGR
$24K ﹤0.01%
521
– –
ACV
2147
Virtus Diversified Income & Convertible Fund
ACV
$287M
$23K ﹤0.01%
1,200
-300
-20% -$6.57K
ARI
2148
Apollo Commercial Real Estate
ARI
$885M
$23K ﹤0.01%
2,200
– –
BPT
2149
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$23K ﹤0.01%
+1,144
New +$20.5K
EQNR icon
2150
Equinor
EQNR
$96.3B
$23K ﹤0.01%
650
– –
84 85
86
87 88

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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.