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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
BP icon
676
BP
BP
$110B
$877K 0.02%
30,951
+1,256
+4% +$38.5K
EWL icon
677
iShares MSCI Switzerland ETF
EWL
$2.22B
$877K 0.02%
21,113
+150
+0.7% +$6.74K
SNY icon
678
Sanofi
SNY
$105B
$873K 0.02%
17,444
-460
-3% -$24.4K
GOF icon
679
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$861K 0.02%
53,499
-1,204
-2% -$21.3K
FSK icon
680
FS KKR Capital
FSK
$3.36B
$859K 0.02%
44,221
+4,094
+10% +$86.8K
GAB icon
681
Gabelli Equity Trust
GAB
$1.81B
$858K 0.02%
140,710
+1,478
+1% +$9.83K
CRBN icon
682
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$854K 0.02%
6,239
– –
AEPPZ
683
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$852K 0.02%
15,700
+900
+6% +$50K
OHI icon
684
Omega Healthcare
OHI
$13.9B
$850K 0.02%
30,156
-1,410
-4% -$40.1K
URI icon
685
United Rentals
URI
$70.3B
$850K 0.02%
3,501
-37
-1% -$10.9K
NIE
686
Virtus Equity & Convertible Income Fund
NIE
$738M
$847K 0.02%
40,810
+8,927
+28% +$207K
EMO
687
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$842K 0.02%
35,643
+7,470
+27% +$208K
PPLT
688
abrdn Physical Platinum Shares ETF
PPLT
$2B
$841K 0.02%
101,200
+52,270
+107% +$466K
WHR icon
689
Whirlpool
WHR
$2.79B
$838K 0.02%
5,414
-542
-9% -$94.2K
CEM
690
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$838K 0.02%
29,164
+13,228
+83% +$444K
OMC icon
691
Omnicom Group
OMC
$23.5B
$836K 0.02%
13,148
+1,068
+9% +$79K
FEX icon
692
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$835K 0.02%
10,976
+5
+0% +$414
USHY icon
693
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$831K 0.02%
23,993
-797
-3% -$29.2K
TBBK icon
694
The Bancorp
TBBK
$2.83B
$828K 0.02%
42,434
+32,142
+312% +$689K
XLRE icon
695
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$828K 0.02%
20,268
-43,008
-68% -$1.92M
NXTG icon
696
First Trust Indxx NextG ETF
NXTG
$576M
$827K 0.02%
12,834
-1,374
-10% -$95.8K
BAX icon
697
Baxter International
BAX
$13.9B
$826K 0.02%
12,854
+64
+0.5% +$4.64K
GPK icon
698
Graphic Packaging
GPK
$3.46B
$825K 0.02%
40,241
+39,626
+6,443% +$837K
QGEN icon
699
Qiagen
QGEN
$8.93B
$825K 0.02%
16,484
+16,415
+23,790% +$801K
MMTM icon
700
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$823K 0.02%
5,139
+4,792
+1,381% +$834K
26 27
28
29 30

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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.