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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
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$31.2M 0.57%
524,931
+18,149
+4% +$1.08M
HDV
27
iShares Core High Dividend ETF
HDV
$15B
$31M 0.57%
1,543,320
+199,925
+15% +$4.22M
V icon
28
Visa
V
$677B
$30M 0.55%
152,584
-681
-0.4% -$141K
PG icon
29
Procter & Gamble
PG
$338B
$29.7M 0.54%
206,626
+1,912
+0.9% +$287K
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$29.3M 0.54%
390,320
-4,833
-1% -$392K
VZ icon
31
Verizon
VZ
$196B
$28.5M 0.52%
561,437
+11,814
+2% +$598K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.7B
$28.4M 0.52%
438,993
-9,243
-2% -$658K
UNP icon
33
Union Pacific
UNP
$174B
$27.7M 0.51%
129,935
+10,232
+9% +$2.33M
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$228B
$27.7M 0.51%
745,536
-5,724
-0.8% -$235K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$27.5M 0.5%
245,834
-2,888
-1% -$352K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$27.5M 0.5%
270,711
+15,980
+6% +$1.65M
ABBV icon
37
AbbVie
ABBV
$442B
$27.3M 0.5%
178,396
-14,589
-8% -$2.23M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$26.2M 0.48%
239,580
-30,280
-11% -$3.58M
MRK icon
39
Merck
MRK
$322B
$25.8M 0.47%
283,140
+3,019
+1% +$268K
PFE icon
40
Pfizer
PFE
$152B
$25.8M 0.47%
492,182
-284
-0.1% -$14.5K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$195B
$25.5M 0.47%
432,816
+5,832
+1% +$374K
WMT icon
42
Walmart Inc
WMT
$901B
$25.2M 0.46%
622,416
-64,590
-9% -$2.98M
COP icon
43
ConocoPhillips
COP
$151B
$25M 0.46%
278,169
+92,368
+50% +$9.52M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$24.2M 0.44%
180,137
+47,764
+36% +$6.99M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.9M 0.44%
87,635
+2,214
+3% +$695K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$23.7M 0.43%
165,260
+12,486
+8% +$1.9M
MCD icon
47
McDonald's
MCD
$194B
$23.6M 0.43%
95,601
-1,048
-1% -$258K
GLD icon
48
SPDR Gold Trust
GLD
$143B
$22.9M 0.42%
136,006
+9,860
+8% +$1.72M
MA icon
49
Mastercard
MA
$492B
$21.9M 0.4%
69,456
-1,265
-2% -$436K
DVN icon
50
Devon Energy
DVN
$49.9B
$21.8M 0.4%
396,359
+73,614
+23% +$4.81M
1
2
3 4 5

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BG
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PCM
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CS
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HHII
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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.