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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
DFAX icon
851
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$496K 0.01%
23,117
– –
IDXX icon
852
Idexx Laboratories
IDXX
$44.4B
$496K 0.01%
1,413
+296
+26% +$121K
MOTI icon
853
VanEck Morningstar International Moat ETF
MOTI
$77M
$496K 0.01%
17,190
+424
+3% +$12.8K
BXMX
854
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$494K 0.01%
39,971
+2,770
+7% +$37.3K
BOE icon
855
BlackRock Enhanced Global Dividend Trust
BOE
$689M
$493K 0.01%
50,434
+2,354
+5% +$24.7K
ARKQ icon
856
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.11B
$492K 0.01%
9,831
-117
-1% -$6.56K
IFF icon
857
International Flavors & Fragrances
IFF
$21.3B
$492K 0.01%
4,134
-12
-0.3% -$1.5K
DTP
858
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$492K 0.01%
9,575
+1,600
+20% +$83.6K
CMI icon
859
Cummins
CMI
$87.5B
$491K 0.01%
2,535
-1,066
-30% -$213K
DELL icon
860
Dell
DELL
$323B
$488K 0.01%
10,554
+2,324
+28% +$110K
VIGI icon
861
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$487K 0.01%
7,091
-1,012
-12% -$74.2K
IXG icon
862
iShares Global Financials ETF
IXG
$704M
$486K 0.01%
7,399
-129
-2% -$9.33K
LEN icon
863
Lennar Class A
LEN
$20.9B
$485K 0.01%
7,100
-736
-9% -$53.9K
VMO icon
864
Invesco Municipal Opportunity Trust
VMO
$668M
$485K 0.01%
46,964
+7,553
+19% +$78.8K
VLY icon
865
Valley National Bancorp
VLY
$8.33B
$482K 0.01%
46,256
-1,325
-3% -$15.7K
XSOE icon
866
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$482K 0.01%
16,815
-2,544
-13% -$76.6K
SWK icon
867
Stanley Black & Decker
SWK
$15.4B
$481K 0.01%
4,586
-1,424
-24% -$175K
FTXN icon
868
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$479K 0.01%
20,470
+5,370
+36% +$146K
HPE icon
869
Hewlett Packard
HPE
$79.3B
$479K 0.01%
36,114
+11,755
+48% +$178K
JETS icon
870
US Global Jets ETF
JETS
$829M
$478K 0.01%
28,943
-416
-1% -$8.19K
KNOP icon
871
KNOT Offshore Partners
KNOP
$365M
$475K 0.01%
28,994
+3,645
+14% +$62.2K
FLC
872
Flaherty & Crumrine Total Return Fund
FLC
$175M
$474K 0.01%
26,410
-18,290
-41% -$344K
GSIE icon
873
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.17B
$471K 0.01%
16,950
-608
-3% -$18.4K
ARES icon
874
Ares Management
ARES
$33.2B
$470K 0.01%
8,258
+478
+6% +$33.1K
KOMP icon
875
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
$469K 0.01%
11,567
-3,784
-25% -$170K
33 34
35
36 37

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PCM
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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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VARA
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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.