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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
ICSH icon
751
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$697K 0.01%
13,932
+2,507
+22% +$126K
RVT icon
752
Royce Value Trust
RVT
$2.31B
$697K 0.01%
49,914
-19,193
-28% -$293K
SII
753
Sprott
SII
$3.03B
$697K 0.01%
20,105
+3,407
+20% +$143K
EVRG icon
754
Evergy
EVRG
$19.2B
$695K 0.01%
10,647
+801
+8% +$54.3K
MNP
755
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$689K 0.01%
55,098
+12,099
+28% +$153K
LNG icon
756
Cheniere Energy
LNG
$55B
$686K 0.01%
5,154
-254
-5% -$34.6K
RWJ icon
757
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$686K 0.01%
20,211
-1,362
-6% -$51.2K
ACWX icon
758
iShares MSCI ACWI ex US ETF
ACWX
$12B
$682K 0.01%
15,147
+8,514
+128% +$412K
ILMN icon
759
Illumina
ILMN
$29.1B
$676K 0.01%
3,768
-1,468
-28% -$375K
MGC icon
760
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$676K 0.01%
5,132
+148
+3% +$21.2K
PTBD icon
761
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$674K 0.01%
31,370
-3,116
-9% -$71K
LAMR icon
762
Lamar Advertising Co
LAMR
$15.8B
$673K 0.01%
7,656
-81
-1% -$8.22K
FXG icon
763
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$667K 0.01%
10,872
+1,350
+14% +$86.4K
SBAC icon
764
SBA Communications
SBAC
$19.8B
$665K 0.01%
2,079
+153
+8% +$51.6K
JPI
765
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$664K 0.01%
34,542
-1,204
-3% -$24.7K
KRE icon
766
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$660K 0.01%
11,368
-1,250
-10% -$78.1K
NVG icon
767
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$658K 0.01%
50,154
-2,477
-5% -$33.6K
USXF icon
768
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$658K 0.01%
22,032
-4,370
-17% -$141K
KDP icon
769
Keurig Dr Pepper
KDP
$42.3B
$655K 0.01%
18,506
+7,832
+73% +$284K
QTUM icon
770
Defiance Quantum ETF
QTUM
$5.82B
$655K 0.01%
16,162
+211
+1% +$9.51K
FNF icon
771
Fidelity National Financial
FNF
$12.8B
$653K 0.01%
18,379
-192
-1% -$7.5K
PDP icon
772
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$653K 0.01%
9,595
+62
+0.7% +$4.64K
FXL icon
773
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$651K 0.01%
6,913
-1,500
-18% -$155K
MTB icon
774
M&T Bank
MTB
$36.6B
$651K 0.01%
4,086
+2,797
+217% +$470K
HMOP icon
775
Hartford Municipal Opportunities ETF
HMOP
$795M
$638K 0.01%
16,877
-29,158
-63% -$1.11M
29 30
31
32 33

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HHII
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EIM
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BPA
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NAM
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MIC
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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.