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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 13.37%
2 Healthcare 7.35%
3 Financials 6.74%
4 Consumer Discretionary 6.31%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGO icon
2151
EVgo
EVGO
$519M
$23K ﹤0.01%
3,800
+200
+6% +$1.9K
GFS icon
2152
GlobalFoundries
GFS
$28.9B
$23K ﹤0.01%
562
– –
GH icon
2153
Guardant Health
GH
$22.2B
$23K ﹤0.01%
578
-20
-3% -$991
GLTR icon
2154
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$23K ﹤0.01%
267
– –
HDGE icon
2155
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$23K ﹤0.01%
725
– –
IMCB icon
2156
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$23K ﹤0.01%
400
– –
IMXI icon
2157
International Money Express
IMXI
$353M
$23K ﹤0.01%
1,124
-57
-5% -$1.14K
INGR icon
2158
Ingredion
INGR
$6.54B
$23K ﹤0.01%
259
– –
KAPR icon
2159
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$23K ﹤0.01%
+940
New +$23.7K
LFUS icon
2160
Littelfuse
LFUS
$11.4B
$23K ﹤0.01%
91
+6
+7% +$1.5K
LKQ icon
2161
LKQ Corp
LKQ
$6.25B
$23K ﹤0.01%
474
– –
MKSI icon
2162
MKS Inc
MKSI
$20.7B
$23K ﹤0.01%
226
– –
RELX icon
2163
RELX
RELX
$60.4B
$23K ﹤0.01%
852
– –
RL icon
2164
Ralph Lauren
RL
$23.6B
$23K ﹤0.01%
261
+200
+328% +$20.2K
SKM icon
2165
SK Telecom
SKM
$14.1B
$23K ﹤0.01%
1,028
– –
SSB icon
2166
SouthState Bank Corp
SSB
$10.8B
$23K ﹤0.01%
300
– –
AD
2167
Array Digital Infrastructure
AD
$3.04B
$23K ﹤0.01%
791
-93,121
-99% -$2.79M
VSGX icon
2168
Vanguard ESG International Stock ETF
VSGX
$6.83B
$23K ﹤0.01%
474
+118
+33% +$6.22K
W icon
2169
Wayfair
W
$13.9B
$23K ﹤0.01%
538
+336
+166% +$23.6K
HIE
2170
DELISTED
Miller/Howard High Income Equity Fund
HIE
$23K ﹤0.01%
2,500
– –
AEM icon
2171
Agnico Eagle Mines
AEM
$93.8B
$22K ﹤0.01%
489
+5
+1% +$278
ALLE icon
2172
Allegion
ALLE
$14.2B
$22K ﹤0.01%
227
-161
-41% -$17.5K
BAPR icon
2173
Innovator US Equity Buffer ETF April
BAPR
$411M
$22K ﹤0.01%
+750
New +$23.7K
BOH icon
2174
Bank of Hawaii
BOH
$3.13B
$22K ﹤0.01%
295
-181
-38% -$13.9K
CIEN icon
2175
Ciena
CIEN
$62.7B
$22K ﹤0.01%
490
-125
-20% -$6.48K
85 86
87
88 89

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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.