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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-13.24%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
IBMP icon
276
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$4.03M 0.07%
160,242
+152,382
+1,939% +$3.81M
BBY icon
277
Best Buy
BBY
$17.5B
$4.03M 0.07%
61,763
+2,255
+4% +$188K
LMBS icon
278
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$4M 0.07%
82,929
-2,578
-3% -$125K
TIPZ icon
279
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$3.99M 0.07%
69,333
-367
-0.5% -$22.1K
IGSB icon
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.99M 0.07%
78,890
-12,834
-14% -$653K
DGS icon
281
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$3.96M 0.07%
88,699
-23,784
-21% -$1.18M
MO icon
282
Altria Group
MO
$107B
$3.94M 0.07%
94,382
+4,531
+5% +$235K
PII icon
283
Polaris
PII
$3.9B
$3.94M 0.07%
39,636
-3,800
-9% -$394K
DG icon
284
Dollar General
DG
$26.4B
$3.93M 0.07%
16,001
+944
+6% +$220K
MDLZ icon
285
Mondelez International
MDLZ
$79.4B
$3.89M 0.07%
62,708
+1,109
+2% +$70.1K
NEM icon
286
Newmont
NEM
$124B
$3.89M 0.07%
65,139
+3,768
+6% +$267K
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$3.83M 0.07%
101,126
+2,442
+2% +$105K
EQIX icon
288
Equinix
EQIX
$105B
$3.77M 0.07%
5,741
-5,276
-48% -$3.65M
ODFL icon
289
Old Dominion Freight Line
ODFL
$44.1B
$3.77M 0.07%
29,416
+1,974
+7% +$259K
WEC icon
290
WEC Energy
WEC
$35.6B
$3.75M 0.07%
37,288
+1,086
+3% +$110K
IYF icon
291
iShares US Financials ETF
IYF
$4.41B
$3.73M 0.07%
53,316
-973
-2% -$74.2K
SUI icon
292
Sun Communities
SUI
$14.4B
$3.73M 0.07%
23,400
-5,971
-20% -$1M
EPD icon
293
Enterprise Products Partners
EPD
$81.9B
$3.72M 0.07%
152,685
-651
-0.4% -$17.1K
VXUS icon
294
Vanguard Total International Stock ETF
VXUS
$164B
$3.71M 0.07%
71,903
+1,184
+2% +$65.7K
FDD icon
295
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$3.67M 0.07%
337,857
+48,350
+17% +$601K
FANG icon
296
Diamondback Energy
FANG
$56.2B
$3.67M 0.07%
30,301
+419
+1% +$57.4K
HAL icon
297
Halliburton
HAL
$27.7B
$3.63M 0.07%
115,793
+3,547
+3% +$132K
IBMN
298
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.59M 0.07%
134,745
+132,811
+6,867% +$3.51M
PSR icon
299
Invesco Active US Real Estate Fund
PSR
$59.2M
$3.49M 0.06%
36,602
+1,479
+4% +$154K
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.48M 0.06%
31,603
-20,325
-39% -$2.29M
10 11
12
13 14

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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.