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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
BKT icon
551
BlackRock Income Trust
BKT
$341M
$1.36M 0.02%
99,946
-64
-0.1% -$897
ROK icon
552
Rockwell Automation
ROK
$49.6B
$1.34M 0.02%
6,733
+1,003
+18% +$227K
LYV icon
553
Live Nation Entertainment
LYV
$43.3B
$1.34M 0.02%
16,226
+2,296
+16% +$221K
IOO icon
554
iShares Global 100 ETF
IOO
$9.45B
$1.34M 0.02%
20,867
-84
-0.4% -$5.83K
SUSL icon
555
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$1.32M 0.02%
19,963
– –
EQT icon
556
EQT Corp
EQT
$33.8B
$1.32M 0.02%
38,246
+37,343
+4,135% +$1.54M
FCTR icon
557
First Trust Lunt US Factor Rotation ETF
FCTR
$56.5M
$1.31M 0.02%
48,233
-483
-1% -$14.3K
CDC icon
558
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$1.31M 0.02%
19,756
+2,208
+13% +$154K
AVGOP
559
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.3M 0.02%
864
+72
+9% +$127K
DRIV icon
560
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$1.29M 0.02%
59,999
+5,367
+10% +$129K
FXO icon
561
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.29M 0.02%
33,130
+5,997
+22% +$253K
HYD icon
562
VanEck High Yield Muni ETF
HYD
$4.41B
$1.28M 0.02%
23,715
-45
-0.2% -$2.46K
GM icon
563
General Motors
GM
$76.2B
$1.27M 0.02%
40,160
+9,098
+29% +$341K
CG icon
564
Carlyle Group
CG
$17.5B
$1.27M 0.02%
40,229
+3,693
+10% +$142K
CBRE icon
565
CBRE Group
CBRE
$43B
$1.27M 0.02%
17,294
-350
-2% -$28.2K
FALN icon
566
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.27M 0.02%
51,616
-6,019
-10% -$157K
APO icon
567
Apollo Global Management
APO
$82.8B
$1.26M 0.02%
25,978
-9,570
-27% -$521K
CMS icon
568
CMS Energy
CMS
$22.1B
$1.25M 0.02%
18,517
-200
-1% -$13.8K
EFL
569
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.24M 0.02%
145,363
+1,511
+1% +$13.4K
PCAR icon
570
PACCAR
PCAR
$68.1B
$1.24M 0.02%
22,532
-139
-0.6% -$7.83K
GSK icon
571
GSK
GSK
$101B
$1.23M 0.02%
22,526
-582
-3% -$32.1K
FBT icon
572
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.23M 0.02%
9,040
+464
+5% +$64K
ICVT icon
573
iShares Convertible Bond ETF
ICVT
$7.66B
$1.22M 0.02%
17,630
+16,644
+1,688% +$1.25M
SF
574
Stifel
SF
$12.7B
$1.22M 0.02%
32,682
+172
+0.5% +$7.14K
ED icon
575
Consolidated Edison
ED
$40B
$1.22M 0.02%
12,831
-2,527
-16% -$241K
21 22
23
24 25

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BG
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PCM
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CS
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HHII
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EIM
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OSAM
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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.