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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
SCHM icon
876
Schwab US Mid-Cap ETF
SCHM
$15.3B
$469K 0.01%
22,425
-597
-3% -$13.8K
UNIT
877
Uniti Group
UNIT
$2.4B
$469K 0.01%
49,798
-226
-0.5% -$2.61K
EES icon
878
WisdomTree US SmallCap Earnings Fund
EES
$737M
$468K 0.01%
11,375
+3,502
+44% +$156K
PDBC icon
879
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$464K 0.01%
25,734
-1,873
-7% -$35.6K
GRIN
880
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$464K 0.01%
27,058
+3,420
+14% +$82.4K
RPG icon
881
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$455K 0.01%
15,410
-2,770
-15% -$89.5K
TTD icon
882
Trade Desk
TTD
$6.68B
$455K 0.01%
10,852
-19
-0.2% -$1.04K
SE icon
883
Sea Limited
SE
$74.3B
$454K 0.01%
6,796
+1,354
+25% +$115K
VPU
884
Vanguard Utilities ETF
VPU
$8.55B
$453K 0.01%
2,975
-710
-19% -$112K
ABR icon
885
Arbor Realty Trust
ABR
$965M
$452K 0.01%
34,456
+8,779
+34% +$141K
NXDT
886
NexPoint Diversified Real Estate Trust
NXDT
$267M
$449K 0.01%
27,212
+7,750
+40% +$120K
DWM icon
887
WisdomTree International Equity Fund
DWM
$695M
$448K 0.01%
9,858
-2,303
-19% -$114K
GLPI icon
888
Gaming and Leisure Properties
GLPI
$12.7B
$447K 0.01%
9,753
+3,335
+52% +$152K
SRE icon
889
Sempra
SRE
$56.8B
$445K 0.01%
5,924
-1,452
-20% -$117K
MPLX icon
890
MPLX
MPLX
$59.9B
$444K 0.01%
15,246
+1,242
+9% +$39.8K
FSMB icon
891
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$442K 0.01%
+22,266
New +$443K
OXY.WS icon
892
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$442K 0.01%
11,965
+82
+0.7% +$3.25K
PENN icon
893
PENN Entertainment
PENN
$2.52B
$442K 0.01%
14,525
-5,113
-26% -$173K
VDE icon
894
Vanguard Energy ETF
VDE
$10.6B
$442K 0.01%
4,442
-4,794
-52% -$536K
BROS icon
895
Dutch Bros
BROS
$9.06B
$440K 0.01%
13,900
+1,100
+9% +$45.1K
HIG icon
896
Hartford Financial Services
HIG
$37.8B
$440K 0.01%
6,718
-7
-0.1% -$491
BKR icon
897
Baker Hughes
BKR
$63.8B
$437K 0.01%
15,130
-538
-3% -$18.2K
CACI icon
898
CACI
CACI
$14.7B
$436K 0.01%
1,548
-6
-0.4% -$1.67K
KBH icon
899
KB Home
KBH
$3.43B
$435K 0.01%
15,281
-283
-2% -$9.04K
CMG icon
900
Chipotle Mexican Grill
CMG
$42.4B
$434K 0.01%
16,600
-250
-1% -$6.96K
34 35
36
37 38

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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.