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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
YUM icon
701
Yum! Brands
YUM
$41B
$823K 0.02%
7,248
-155
-2% -$18K
DOCU
702
DocuSign
DOCU
$11.1B
$813K 0.01%
14,169
-66
-0.5% -$5.34K
EUSB icon
703
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$812K 0.01%
18,450
-610
-3% -$27.2K
CSQ icon
704
Calamos Strategic Total Return Fund
CSQ
$3.35B
$811K 0.01%
61,856
-740
-1% -$11K
BOTZ icon
705
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$810K 0.01%
39,880
+7,934
+25% +$188K
MNST icon
706
Monster Beverage
MNST
$90.1B
$808K 0.01%
34,852
-123,124
-78% -$2.68M
AEL
707
DELISTED
American Equity Investment Life Holding Company
AEL
$806K 0.01%
22,050
+2,050
+10% +$78K
ACWV icon
708
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$802K 0.01%
8,486
-365
-4% -$36.2K
IHF icon
709
iShares US Healthcare Providers ETF
IHF
$1.26B
$801K 0.01%
15,690
+1,290
+9% +$68.7K
BHP icon
710
BHP
BHP
$222B
$798K 0.01%
14,208
-858
-6% -$53.3K
NLY icon
711
Annaly Capital Management
NLY
$17.4B
$797K 0.01%
33,727
+4,850
+17% +$126K
MRSH
712
Marsh
MRSH
$90.1B
$796K 0.01%
5,125
-38
-0.7% -$6.09K
DD icon
713
DuPont de Nemours
DD
$19.5B
$792K 0.01%
11,351
-341
-3% -$27.9K
VIOO icon
714
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$791K 0.01%
9,308
+2,436
+35% +$223K
OUSM icon
715
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$787K 0.01%
24,917
-120
-0.5% -$3.99K
PRFZ icon
716
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$786K 0.01%
25,630
-320
-1% -$10.7K
AVK
717
Advent Convertible and Income Fund
AVK
$577M
$782K 0.01%
66,631
+3,459
+5% +$46.3K
CEF icon
718
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$782K 0.01%
46,513
+466
+1% +$8.46K
AAP icon
719
Advance Auto Parts
AAP
$3.23B
$779K 0.01%
4,502
+361
+9% +$71.6K
PWB icon
720
Invesco Large Cap Growth ETF
PWB
$2.45B
$779K 0.01%
13,273
-64
-0.5% -$4.08K
SCHW
721
Charles Schwab
SCHW
$190B
$775K 0.01%
12,274
-489
-4% -$33.7K
ARR
722
Armour Residential REIT
ARR
$2.37B
$771K 0.01%
21,903
+2,366
+12% +$87.7K
RILY icon
723
BRC Group Holdings
RILY
$304M
$770K 0.01%
18,236
-1,851
-9% -$97.1K
WDAY icon
724
Workday
WDAY
$51B
$767K 0.01%
5,493
-582
-10% -$106K
CAG icon
725
Conagra Brands
CAG
$7.39B
$765K 0.01%
22,329
+4,353
+24% +$148K
27 28
29
30 31

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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.