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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
BATRK icon
2401
Atlanta Braves Holdings Series B
BATRK
$3.41B
$13K ﹤0.01%
532
– –
BBJP icon
2402
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$13K ﹤0.01%
289
– –
BYND icon
2403
Beyond Meat
BYND
$210M
$13K ﹤0.01%
550
-115
-17% -$3.67K
DAVA icon
2404
Endava
DAVA
$167M
$13K ﹤0.01%
146
-108
-43% -$11.3K
EPHE icon
2405
iShares MSCI Philippines ETF
EPHE
$146M
$13K ﹤0.01%
500
– –
POWR
2406
iShares U.S. Power Infrastructure ETF
POWR
$464M
$13K ﹤0.01%
599
– –
GRC icon
2407
Gorman-Rupp
GRC
$2.11B
$13K ﹤0.01%
450
– –
HEFA icon
2408
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$13K ﹤0.01%
413
– –
HOMB icon
2409
Home BancShares
HOMB
$6.27B
$13K ﹤0.01%
602
+70
+13% +$1.51K
IONS icon
2410
Ionis Pharmaceuticals
IONS
$9.28B
$13K ﹤0.01%
362
– –
ISRA icon
2411
VanEck Israel ETF
ISRA
$163M
$13K ﹤0.01%
350
– –
IVZ icon
2412
Invesco
IVZ
$14.3B
$13K ﹤0.01%
825
– –
KREF
2413
KKR Real Estate Finance Trust
KREF
$502M
$13K ﹤0.01%
755
-1,365
-64% -$26.3K
MAGA icon
2414
Truth Social America First ETF
MAGA
$32.1M
$13K ﹤0.01%
+367
New +$14.3K
MBUU icon
2415
Malibu Boats
MBUU
$573M
$13K ﹤0.01%
254
-105
-29% -$5.7K
OSK icon
2416
Oshkosh
OSK
$9.41B
$13K ﹤0.01%
153
+1
+0.7% +$92
RFDI icon
2417
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$13K ﹤0.01%
250
-49,304
-99% -$2.95M
TDC icon
2418
Teradata
TDC
$2.57B
$13K ﹤0.01%
350
– –
TGI
2419
DELISTED
Triumph Group
TGI
$13K ﹤0.01%
1,000
– –
TOST icon
2420
Toast
TOST
$20.4B
$13K ﹤0.01%
1,000
– –
TX icon
2421
Ternium
TX
$10.7B
$13K ﹤0.01%
356
-97
-21% -$4.12K
UHS icon
2422
Universal Health Services
UHS
$10.1B
$13K ﹤0.01%
133
-49
-27% -$6.13K
VBF icon
2423
Invesco Bond Fund
VBF
$169M
$13K ﹤0.01%
800
– –
MTUS icon
2424
Metallus
MTUS
$892M
$13K ﹤0.01%
700
+400
+133% +$8.49K
SILK
2425
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$13K ﹤0.01%
346
-270
-44% -$9.81K
95 96
97
98 99

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PCM
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HHII
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EIM
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BPA
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NAM
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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.