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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
DEO icon
726
Diageo
DEO
$52.8B
$764K 0.01%
4,389
-66
-1% -$12.6K
A icon
727
Agilent Technologies
A
$41.9B
$761K 0.01%
6,404
-166
-3% -$20.4K
AGNC icon
728
AGNC Investment
AGNC
$13B
$761K 0.01%
68,747
+11,691
+20% +$139K
QTEC icon
729
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$760K 0.01%
6,642
-2,055
-24% -$264K
JPS
730
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$758K 0.01%
104,384
+4,890
+5% +$37.3K
NUV icon
731
Nuveen Municipal Value Fund
NUV
$1.89B
$757K 0.01%
84,788
-15,491
-15% -$140K
SUM
732
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$751K 0.01%
32,810
-6,077
-16% -$161K
KRP icon
733
Kimbell Royalty Partners
KRP
$1.53B
$749K 0.01%
47,765
+18,073
+61% +$314K
PBW icon
734
Invesco WilderHill Clean Energy ETF
PBW
$461M
$747K 0.01%
16,346
-211
-1% -$11.1K
ITM icon
735
VanEck Intermediate Muni ETF
ITM
$2.14B
$746K 0.01%
16,329
-982
-6% -$44.9K
BSCN
736
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$745K 0.01%
35,561
-1,976
-5% -$41.5K
LEGR icon
737
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$740K 0.01%
21,853
+2,861
+15% +$105K
CFG icon
738
Citizens Financial Group
CFG
$31.1B
$736K 0.01%
20,634
+4,305
+26% +$170K
ACES icon
739
ALPS Clean Energy ETF
ACES
$124M
$734K 0.01%
15,091
-6,129
-29% -$321K
IGM icon
740
iShares Expanded Tech Sector ETF
IGM
$10.9B
$727K 0.01%
14,820
-8,448
-36% -$463K
BKNG icon
741
Booking.com
BKNG
$160B
$726K 0.01%
10,375
-100
-1% -$8.53K
FXR icon
742
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$724K 0.01%
15,043
-817
-5% -$43K
CVE icon
743
Cenovus Energy
CVE
$56.4B
$716K 0.01%
37,684
+37,497
+20,052% +$746K
HYLD
744
DELISTED
High Yield ETF
HYLD
$716K 0.01%
26,688
+125
+0.5% +$3.47K
NSP icon
745
Insperity
NSP
$1.92B
$714K 0.01%
7,149
-404
-5% -$40K
GRMN
746
Garmin
GRMN
$59.8B
$713K 0.01%
7,255
-123
-2% -$13K
PFG icon
747
Principal Financial Group
PFG
$24.4B
$706K 0.01%
10,573
+448
+4% +$31.5K
CF icon
748
CF Industries
CF
$17.7B
$705K 0.01%
8,223
-412
-5% -$40K
SNAP icon
749
Snap
SNAP
$8.96B
$701K 0.01%
53,391
+11,006
+26% +$251K
HYG icon
750
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$697K 0.01%
9,474
-143
-1% -$11.1K
28 29
30
31 32

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HHII
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EIM
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BPA
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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.