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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
-13.24%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
PGR icon
601
Progressive
PGR
$121B
$1.1M 0.02%
9,482
-277
-3% -$31.4K
EELV icon
602
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$1.1M 0.02%
47,339
+47,139
+23,570% +$1.17M
SPD icon
603
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$1.1M 0.02%
41,493
– –
IMCG icon
604
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$1.1M 0.02%
21,117
-8,874
-30% -$505K
HBAN icon
605
Huntington Bancshares
HBAN
$36.1B
$1.09M 0.02%
90,359
-23,902
-21% -$317K
ENTG icon
606
Entegris
ENTG
$24.6B
$1.09M 0.02%
11,792
+4,669
+66% +$506K
MNRL
607
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.08M 0.02%
44,035
+42,998
+4,146% +$1.19M
AOM icon
608
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.08M 0.02%
27,651
-12,155
-31% -$491K
FEZ icon
609
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$1.06M 0.02%
30,541
-44,491
-59% -$1.7M
BSX icon
610
Boston Scientific
BSX
$74.9B
$1.06M 0.02%
28,485
+41
+0.1% +$1.67K
SUSA icon
611
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$1.06M 0.02%
13,159
-11,202
-46% -$983K
ETY icon
612
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$1.06M 0.02%
93,607
+13,435
+17% +$167K
SOLN
613
DELISTED
The Southern Company
SOLN
$1.06M 0.02%
20,035
+800
+4% +$43.9K
NJR icon
614
New Jersey Resources
NJR
$5.62B
$1.06M 0.02%
23,803
+744
+3% +$33.4K
PTNQ icon
615
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$1.05M 0.02%
21,007
+3,786
+22% +$196K
BSL
616
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.05M 0.02%
79,025
-1,104
-1% -$15.7K
SKYY icon
617
First Trust Cloud Computing ETF
SKYY
$3.38B
$1.05M 0.02%
15,897
+1,095
+7% +$80.5K
HFRO
618
Highland Opportunities and Income Fund
HFRO
$398M
$1.05M 0.02%
92,945
+5,160
+6% +$60K
MGK icon
619
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.04M 0.02%
28,735
-2,525
-8% -$102K
FYC icon
620
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$1.04M 0.02%
19,266
-13,648
-41% -$814K
PEJ icon
621
Invesco Leisure and Entertainment ETF
PEJ
$315M
$1.04M 0.02%
28,728
-352
-1% -$14.7K
RSG icon
622
Republic Services
RSG
$65.6B
$1.04M 0.02%
7,958
-70
-0.9% -$9.19K
ASML icon
623
ASML
ASML
$710B
$1.03M 0.02%
2,174
+49
+2% +$27.4K
OBDC icon
624
Blue Owl Capital
OBDC
$5.87B
$1.03M 0.02%
83,581
+36,759
+79% +$504K
PDI icon
625
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.03M 0.02%
49,391
+6,735
+16% +$149K
23 24
25
26 27

Similar funds

MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.