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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
PLNT icon
2226
Planet Fitness
PLNT
$3.65B
$20K ﹤0.01%
288
-31
-10% -$2.29K
PNR icon
2227
Pentair
PNR
$10.5B
$20K ﹤0.01%
428
-195
-31% -$9.76K
PSFE icon
2228
Paysafe
PSFE
$352M
$20K ﹤0.01%
868
– –
SGOL icon
2229
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$20K ﹤0.01%
1,166
+750
+180% +$13.5K
SYNA icon
2230
Synaptics
SYNA
$4.3B
$20K ﹤0.01%
166
-11
-6% -$1.61K
TNL icon
2231
Travel + Leisure Co
TNL
$4.58B
$20K ﹤0.01%
512
-100
-16% -$4.93K
UGA icon
2232
United States Gasoline Fund
UGA
$136M
$20K ﹤0.01%
+300
New +$20K
VGM icon
2233
Invesco Trust Investment Grade Municipals
VGM
$566M
$20K ﹤0.01%
1,877
– –
TELL
2234
DELISTED
Tellurian Inc.
TELL
$20K ﹤0.01%
6,651
+266
+4% +$1.23K
CEQP
2235
DELISTED
Crestwood Equity Partners LP
CEQP
$20K ﹤0.01%
835
– –
AMCR icon
2236
Amcor
AMCR
$21.4B
$19K ﹤0.01%
307
+103
+50% +$6.37K
BLCN
2237
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$19K ﹤0.01%
738
– –
GLP icon
2238
Global Partners
GLP
$1.72B
$19K ﹤0.01%
800
– –
GMED icon
2239
Globus Medical
GMED
$11.5B
$19K ﹤0.01%
336
-401
-54% -$26.4K
IDNA icon
2240
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$19K ﹤0.01%
651
– –
IHY icon
2241
VanEck International High Yield Bond ETF
IHY
$43.4M
$19K ﹤0.01%
1,011
– –
ISCB icon
2242
iShares Morningstar Small-Cap ETF
ISCB
$294M
$19K ﹤0.01%
440
– –
KBR icon
2243
KBR
KBR
$4.8B
$19K ﹤0.01%
400
– –
KNSA icon
2244
Kiniksa Pharmaceuticals
KNSA
$6.07B
$19K ﹤0.01%
2,000
– –
KTOS icon
2245
Kratos Defense & Security Solutions
KTOS
$11.8B
$19K ﹤0.01%
1,355
+355
+36% +$5.52K
MIRM icon
2246
Mirum Pharmaceuticals
MIRM
$6.02B
$19K ﹤0.01%
1,000
-1,000
-50% -$23.6K
NFRA icon
2247
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$19K ﹤0.01%
360
– –
PCEF icon
2248
Invesco CEF Income Composite ETF
PCEF
$823M
$19K ﹤0.01%
1,005
– –
PGHY icon
2249
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$19K ﹤0.01%
1,000
– –
RYZ
2250
Ryerson Holding Corp
RYZ
$1.5B
$19K ﹤0.01%
900
-250
-22% -$7.84K
88 89
90
91 92

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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.