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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
SCHY icon
2276
Schwab International Dividend Equity ETF
SCHY
$2.53B
$18K ﹤0.01%
800
-8,867
-92% -$215K
SCS
2277
DELISTED
Steelcase
SCS
$18K ﹤0.01%
1,700
– –
SIL icon
2278
Global X Silver Miners ETF NEW
SIL
$4.75B
$18K ﹤0.01%
700
-200
-22% -$6.41K
THG icon
2279
Hanover Insurance
THG
$7.74B
$18K ﹤0.01%
125
– –
VYX icon
2280
NCR Voyix
VYX
$1.12B
$18K ﹤0.01%
952
+47
+5% +$1K
WSC icon
2281
WillScot Mobile Mini Holdings
WSC
$4.17B
$18K ﹤0.01%
540
+59
+12% +$2.09K
PRMW
2282
DELISTED
Primo Water Corporation
PRMW
$18K ﹤0.01%
1,361
– –
ALBO
2283
DELISTED
Albireo Pharma Inc
ALBO
$18K ﹤0.01%
900
+200
+29% +$5.28K
AER icon
2284
AerCap
AER
$23.6B
$17K ﹤0.01%
417
– –
BSCS icon
2285
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$17K ﹤0.01%
833
-1,359
-62% -$27.6K
CGC
2286
Canopy Growth
CGC
$426M
$17K ﹤0.01%
585
-9
-2% -$468
DFAI
2287
Dimensional International Core Equity Market ETF
DFAI
$18B
$17K ﹤0.01%
702
– –
ENFR icon
2288
Alerian Energy Infrastructure ETF
ENFR
$519M
$17K ﹤0.01%
825
– –
EXPO icon
2289
Exponent
EXPO
$3.22B
$17K ﹤0.01%
181
-299
-62% -$28.2K
FEMS icon
2290
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$17K ﹤0.01%
500
– –
FERG icon
2291
Ferguson
FERG
$47.4B
$17K ﹤0.01%
156
– –
FNK icon
2292
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$17K ﹤0.01%
424
-957
-69% -$42.3K
ISCG icon
2293
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$17K ﹤0.01%
468
– –
MKTX icon
2294
MarketAxess Holdings
MKTX
$5.72B
$17K ﹤0.01%
66
-33
-33% -$9.03K
PLUS icon
2295
ePlus
PLUS
$2.32B
$17K ﹤0.01%
316
– –
RLAY icon
2296
Relay Therapeutics
RLAY
$4.37B
$17K ﹤0.01%
1,000
– –
SAND
2297
DELISTED
Sandstorm Gold
SAND
$17K ﹤0.01%
2,851
– –
SPMO icon
2298
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$17K ﹤0.01%
328
– –
SURE icon
2299
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$17K ﹤0.01%
200
– –
TOL icon
2300
Toll Brothers
TOL
$13.9B
$17K ﹤0.01%
378
-1,029
-73% -$48.1K
90 91
92
93 94

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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

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.