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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
BOND icon
351
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.83M 0.05%
29,687
-55
-0.2% -$5.34K
MYI icon
352
BlackRock MuniYield Quality Fund III
MYI
$717M
$2.76M 0.05%
236,660
+847
+0.4% +$9.92K
DTD icon
353
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.75M 0.05%
47,577
+3,642
+8% +$225K
SPIB icon
354
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.75M 0.05%
84,368
-1,577
-2% -$52.1K
ESGE icon
355
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.74M 0.05%
84,840
-44,904
-35% -$1.52M
PSA icon
356
Public Storage
PSA
$60.4B
$2.71M 0.05%
8,676
+2,625
+43% +$909K
FDN icon
357
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$2.71M 0.05%
21,353
-3,373
-14% -$504K
ORLY icon
358
O'Reilly Automotive
ORLY
$74.5B
$2.7M 0.05%
64,095
+9,150
+17% +$394K
IYW icon
359
iShares US Technology ETF
IYW
$25.4B
$2.68M 0.05%
33,561
-7,067
-17% -$625K
ET icon
360
Energy Transfer Partners
ET
$72.1B
$2.67M 0.05%
267,731
+5,170
+2% +$57.9K
OKE icon
361
Oneok
OKE
$58.3B
$2.66M 0.05%
47,901
+7,370
+18% +$478K
XEL icon
362
Xcel Energy
XEL
$49.1B
$2.66M 0.05%
37,536
-332
-0.9% -$24.2K
BTO
363
John Hancock Financial Opportunities Fund
BTO
$814M
$2.64M 0.05%
70,998
+9,044
+15% +$333K
MPWR icon
364
Monolithic Power Systems
MPWR
$70B
$2.61M 0.05%
6,790
+525
+8% +$222K
NID
365
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.57M 0.05%
197,863
-54,233
-22% -$720K
EOG icon
366
EOG Resources
EOG
$75.1B
$2.57M 0.05%
23,273
+9,143
+65% +$1.13M
NVO
367
Novo Nordisk
NVO
$203B
$2.56M 0.05%
45,904
+18,956
+70% +$1.05M
MAR icon
368
Marriott International
MAR
$92.5B
$2.54M 0.05%
18,657
+715
+4% +$118K
K
369
DELISTED
Kellanova
K
$2.52M 0.05%
37,586
+26,212
+230% +$1.7M
MET icon
370
MetLife
MET
$61.4B
$2.5M 0.05%
39,854
+2,339
+6% +$155K
BGB
371
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$2.5M 0.05%
223,441
+27,692
+14% +$333K
MEGI
372
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$2.49M 0.05%
156,570
+42,040
+37% +$738K
DEM icon
373
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.48M 0.05%
67,114
+5,171
+8% +$211K
GPC icon
374
Genuine Parts
GPC
$18.5B
$2.48M 0.05%
18,645
+362
+2% +$48.2K
PEG icon
375
Public Service Enterprise Group
PEG
$37.8B
$2.48M 0.05%
39,163
+209
+0.5% +$14.2K
13 14
15
16 17

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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
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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.