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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
SYK icon
301
Stryker
SYK
$133B
$3.46M 0.06%
17,420
-1,425
-8% -$335K
MS icon
302
Morgan Stanley
MS
$342B
$3.45M 0.06%
45,377
-3,463
-7% -$284K
BN icon
303
Brookfield
BN
$110B
$3.45M 0.06%
143,965
-586
-0.4% -$15.7K
CLF icon
304
Cleveland-Cliffs
CLF
$6.99B
$3.42M 0.06%
222,776
+57,496
+35% +$1.37M
PALC icon
305
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$3.42M 0.06%
98,868
+2,439
+3% +$90.1K
IHI icon
306
iShares US Medical Devices ETF
IHI
$3.48B
$3.39M 0.06%
67,189
+5,479
+9% +$299K
O icon
307
Realty Income
O
$59.2B
$3.38M 0.06%
49,587
+1,456
+3% +$100K
BTT icon
308
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.35M 0.06%
151,302
+68,881
+84% +$1.56M
FIW icon
309
First Trust Water ETF
FIW
$1.92B
$3.34M 0.06%
46,398
-5,411
-10% -$414K
BRO icon
310
Brown & Brown
BRO
$23.8B
$3.34M 0.06%
57,184
+16,204
+40% +$995K
THQ
311
abrdn Healthcare Opportunities Fund
THQ
$810M
$3.34M 0.06%
167,312
+14,255
+9% +$298K
COF icon
312
Capital One
COF
$136B
$3.32M 0.06%
31,879
+2,025
+7% +$248K
LHX icon
313
L3Harris
LHX
$54.1B
$3.32M 0.06%
13,729
+5
+0% +$1.21K
F icon
314
Ford
F
$55.1B
$3.29M 0.06%
295,502
+68,567
+30% +$939K
BRK.A icon
315
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.27M 0.06%
8
– –
VFH icon
316
Vanguard Financials ETF
VFH
$13.9B
$3.26M 0.06%
42,191
-3,152
-7% -$266K
UCON icon
317
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.23M 0.06%
131,898
-9,679
-7% -$242K
SPYD icon
318
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$3.22M 0.06%
80,697
+4,799
+6% +$206K
WBS icon
319
Webster Financial
WBS
$12.8B
$3.21M 0.06%
76,236
+72,222
+1,799% +$3.48M
SRLN icon
320
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$3.21M 0.06%
76,964
-961
-1% -$41.8K
C icon
321
Citigroup
C
$231B
$3.19M 0.06%
69,410
+4,601
+7% +$230K
MRO
322
DELISTED
Marathon Oil Corporation
MRO
$3.17M 0.06%
141,203
+6,420
+5% +$172K
AMP icon
323
Ameriprise Financial
AMP
$49.9B
$3.17M 0.06%
13,342
-59
-0.4% -$15.8K
TMUS icon
324
T-Mobile US
TMUS
$190B
$3.17M 0.06%
23,555
+5,473
+30% +$714K
DOW icon
325
Dow Inc
DOW
$22.1B
$3.15M 0.06%
61,123
-3,732
-6% -$239K
11 12
13
14 15

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BG
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CS
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HHII
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LF
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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.