We are live on ! Find out more
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
QJUN icon
826
FT Vest Growth-100 Buffer ETF June
QJUN
$683M
$545K 0.01%
+30,417
New +$581K
HTGC icon
827
Hercules Capital
HTGC
$3.15B
$544K 0.01%
40,349
-2,532
-6% -$39.6K
NUEM icon
828
Nuveen ESG Emerging Markets Equity ETF
NUEM
$402M
$539K 0.01%
19,738
-1,417
-7% -$40K
ARTY
829
iShares Future AI & Tech ETF
ARTY
$4.05B
$537K 0.01%
20,332
-37,251
-65% -$1.09M
BSJP
830
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$533K 0.01%
24,295
– –
DFAC icon
831
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$533K 0.01%
22,886
– –
FTLS icon
832
First Trust Long/Short Equity ETF
FTLS
$2.5B
$531K 0.01%
10,916
+343
+3% +$17.2K
LSI
833
DELISTED
Life Storage, Inc.
LSI
$529K 0.01%
4,741
+854
+22% +$105K
MSEX icon
834
Middlesex Water
MSEX
$1.11B
$526K 0.01%
5,994
– –
DHI icon
835
D.R. Horton
DHI
$41.8B
$525K 0.01%
7,930
-1,792
-18% -$126K
SCHE icon
836
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$521K 0.01%
20,543
-1,558
-7% -$40.7K
SHOP icon
837
Shopify
SHOP
$199B
$521K 0.01%
16,685
-1,505
-8% -$64.3K
SPHD icon
838
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$520K 0.01%
11,785
+55
+0.5% +$2.56K
UL icon
839
Unilever
UL
$134B
$517K 0.01%
10,023
-429
-4% -$21.9K
OGN icon
840
Organon & Co
OGN
$3.6B
$512K 0.01%
15,184
-1,230
-7% -$43.1K
ZIM icon
841
ZIM Integrated Shipping Services
ZIM
$3.32B
$508K 0.01%
10,749
+1,481
+16% +$86.9K
IWY icon
842
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$507K 0.01%
4,050
– –
UTF icon
843
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$507K 0.01%
20,051
+51
+0.3% +$1.37K
BNY
844
Bank of New York Mellon
BNY
$111B
$506K 0.01%
12,140
-654
-5% -$29.1K
EA
845
DELISTED
Electronic Arts
EA
$505K 0.01%
4,154
-733
-15% -$93.5K
FXD icon
846
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$505K 0.01%
11,294
-2,422
-18% -$121K
CELH icon
847
Celsius Holdings
CELH
$7.34B
$504K 0.01%
23,190
-1,125
-5% -$21.7K
CHTR icon
848
Charter Communications
CHTR
$18.5B
$503K 0.01%
1,074
+1
+0.1% +$488
WCC
849
WESCO International
WCC
$17.5B
$501K 0.01%
4,676
+486
+12% +$59.9K
NRK icon
850
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$921M
$497K 0.01%
44,975
+4,732
+12% +$53.1K
32 33
34
35 36

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.