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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
CSIQ icon
2176
Canadian Solar
CSIQ
$1.04B
$22K ﹤0.01%
700
– –
CXT icon
2177
Crane NXT
CXT
$2.96B
$22K ﹤0.01%
717
– –
ELAN icon
2178
Elanco Animal Health
ELAN
$11.2B
$22K ﹤0.01%
1,132
-849
-43% -$20.1K
EPC icon
2179
Edgewell Personal Care
EPC
$1.32B
$22K ﹤0.01%
650
– –
EWU icon
2180
iShares MSCI United Kingdom ETF
EWU
$4.13B
$22K ﹤0.01%
724
+224
+45% +$7.2K
HR icon
2181
Healthcare Realty
HR
$6.58B
$22K ﹤0.01%
802
– –
JWN
2182
DELISTED
Nordstrom
JWN
$22K ﹤0.01%
1,061
+13
+1% +$332
MCI
2183
Barings Corporate Investors
MCI
$342M
$22K ﹤0.01%
1,650
– –
NUMG icon
2184
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$22K ﹤0.01%
630
+168
+36% +$6.33K
PSCD icon
2185
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$22K ﹤0.01%
299
– –
PTC icon
2186
PTC
PTC
$16.1B
$22K ﹤0.01%
210
-23
-10% -$2.48K
SBSW icon
2187
Sibanye-Stillwater
SBSW
$7.42B
$22K ﹤0.01%
2,175
+1,000
+85% +$13.1K
SMFG icon
2188
Sumitomo Mitsui Financial
SMFG
$167B
$22K ﹤0.01%
3,728
– –
SST icon
2189
System1
SST
$19.8M
$22K ﹤0.01%
319
– –
SEAC
2190
DELISTED
Seachange International Inc
SEAC
$22K ﹤0.01%
1,788
– –
ADC icon
2191
Agree Realty
ADC
$9.25B
$21K ﹤0.01%
286
-1,020
-78% -$70.8K
AMLX icon
2192
Amylyx Pharmaceuticals
AMLX
$2.6B
$21K ﹤0.01%
1,100
– –
CTEC icon
2193
Global X ClimateTech ETF
CTEC
$26.3M
$21K ﹤0.01%
310
– –
CTRN icon
2194
Citi Trends
CTRN
$617M
$21K ﹤0.01%
885
– –
CZR icon
2195
Caesars Entertainment
CZR
$6.04B
$21K ﹤0.01%
560
-65
-10% -$3.62K
DOCN icon
2196
DigitalOcean
DOCN
$15.6B
$21K ﹤0.01%
500
– –
FINV
2197
FinVolution Group
FINV
$1.07B
$21K ﹤0.01%
4,500
– –
FQAL icon
2198
Fidelity Quality Factor ETF
FQAL
$1.47B
$21K ﹤0.01%
485
– –
FWONK icon
2199
Liberty Media Series C
FWONK
$26B
$21K ﹤0.01%
336
-341
-50% -$20.9K
IDHQ icon
2200
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$21K ﹤0.01%
900
– –
86 87
88
89 90

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PCM
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HHII
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EIM
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P
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.