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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
WTRG icon
626
Essential Utilities
WTRG
$11.3B
$1.02M 0.02%
22,283
-294
-1% -$13.7K
AWF
627
AllianceBernstein Global High Income Fund
AWF
$876M
$1.02M 0.02%
104,352
-3,122
-3% -$31.6K
NYF icon
628
iShares New York Muni Bond ETF
NYF
$1.41B
$1.02M 0.02%
19,386
– –
SLYG icon
629
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$1.02M 0.02%
14,411
-15,460
-52% -$1.17M
GNR icon
630
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.01M 0.02%
19,412
-173
-0.9% -$10.4K
IXN icon
631
iShares Global Tech ETF
IXN
$9.47B
$1.01M 0.02%
22,108
-20,438
-48% -$1.03M
BSJM
632
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.01M 0.02%
45,689
-7,055
-13% -$159K
XIFR
633
XPLR Infrastructure LP
XIFR
$1.08B
$1M 0.02%
13,531
-629
-4% -$45.1K
BB icon
634
BlackBerry
BB
$5.27B
$1M 0.02%
185,915
-182,743
-50% -$1.08M
BJ icon
635
BJs Wholesale Club
BJ
$11.8B
$1M 0.02%
16,075
+15,920
+10,271% +$1M
FEM icon
636
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$997K 0.02%
46,738
-687
-1% -$16.2K
PTH icon
637
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$996K 0.02%
26,025
– –
MOO icon
638
VanEck Agribusiness ETF
MOO
$972M
$983K 0.02%
11,371
-10,756
-49% -$1.05M
MMP
639
DELISTED
Magellan Midstream Partners, L.P.
MMP
$978K 0.02%
20,477
+4,172
+26% +$208K
HYI
640
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$975K 0.02%
80,036
+2,377
+3% +$30.6K
AUB icon
641
Atlantic Union Bankshares
AUB
$6.09B
$969K 0.02%
28,565
+3
+0% +$104
SNPS icon
642
Synopsys
SNPS
$79B
$965K 0.02%
3,179
-698
-18% -$211K
VOD icon
643
Vodafone
VOD
$37.2B
$965K 0.02%
61,967
+1,751
+3% +$28K
MRNA icon
644
Moderna
MRNA
$25.4B
$951K 0.02%
6,656
-152
-2% -$21.7K
FE icon
645
FirstEnergy
FE
$27.1B
$948K 0.02%
24,694
+869
+4% +$37.1K
RNP icon
646
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$945K 0.02%
44,286
-5,830
-12% -$136K
LYB icon
647
LyondellBasell Industries
LYB
$20.3B
$944K 0.02%
10,788
+105
+1% +$10.9K
STX icon
648
Seagate
STX
$209B
$943K 0.02%
13,199
-2
-0% -$162
RNR icon
649
RenaissanceRe
RNR
$13.2B
$942K 0.02%
6,022
+1,501
+33% +$227K
ETX
650
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$934K 0.02%
45,085
+2,793
+7% +$56.9K
24 25
26
27 28

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PCM
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HHII
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EIM
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BPA
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NAM
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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.