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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 13.38%
2 Healthcare 7.35%
3 Financials 6.78%
4 Consumer Discretionary 6.31%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
776
Synchrony
SYF
$26.1B
$638K 0.01%
23,088
-122,818
-84% -$4.26M
TSM icon
777
TSMC
TSM
$2.23T
$638K 0.01%
7,807
-2,839
-27% -$263K
SBLK icon
778
Star Bulk Carriers
SBLK
$3.11B
$635K 0.01%
25,417
+3,332
+15% +$96.6K
DHS icon
779
WisdomTree US High Dividend Fund
DHS
$1.6B
$634K 0.01%
7,701
+636
+9% +$55.5K
PH icon
780
Parker-Hannifin
PH
$134B
$633K 0.01%
2,574
+508
+25% +$136K
AON icon
781
Aon
AON
$75.7B
$632K 0.01%
2,344
-101
-4% -$29K
VYMI icon
782
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$632K 0.01%
10,744
-2,696
-20% -$172K
DGRW icon
783
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$628K 0.01%
10,963
+86
+0.8% +$5.21K
MQY icon
784
BlackRock MuniYield Quality Fund
MQY
$811M
$623K 0.01%
49,123
+7,811
+19% +$99.7K
BUI icon
785
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$622K 0.01%
28,450
-16,350
-36% -$370K
MMD
786
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$622K 0.01%
34,264
+202
+0.6% +$3.61K
CP icon
787
Canadian Pacific Kansas City
CP
$82.6B
$619K 0.01%
8,860
-276
-3% -$20K
BXMT icon
788
Blackstone Mortgage Trust
BXMT
$2.41B
$614K 0.01%
22,177
+7
+0% +$212
KSS icon
789
Kohl's
KSS
$2.22B
$613K 0.01%
17,167
+15,154
+753% +$743K
MGU
790
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$609K 0.01%
26,263
+20,775
+379% +$511K
SCHG icon
791
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$608K 0.01%
41,944
+1,172
+3% +$18.7K
FFA
792
First Trust Enhanced Equity Income Fund
FFA
$472M
$607K 0.01%
37,153
+1,223
+3% +$22.1K
IYZ icon
793
iShares US Telecommunications ETF
IYZ
$1.24B
$607K 0.01%
24,149
-43,578
-64% -$1.18M
DES icon
794
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$605K 0.01%
21,455
-907
-4% -$27.2K
FOVL
795
DELISTED
iShares Focused Value Factor ETF
FOVL
$602K 0.01%
12,294
-22,503
-65% -$1.22M
JHMM icon
796
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$601K 0.01%
13,593
-428
-3% -$20.7K
FIF
797
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$600K 0.01%
41,898
+800
+2% +$11.9K
ARKG icon
798
ARK Genomic Revolution ETF
ARKG
$1.78B
$597K 0.01%
18,968
+425
+2% +$14.9K
CRMD icon
799
CorMedix
CRMD
$639M
$597K 0.01%
148,592
+2,912
+2% +$10.8K
WTW icon
800
Willis Towers Watson
WTW
$31B
$595K 0.01%
3,013
+231
+8% +$49.5K
30 31
32
33 34

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EIM
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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.