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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
TRN icon
926
Trinity Industries
TRN
$2.36B
$409K 0.01%
16,899
-5,273
-24% -$142K
BKI
927
DELISTED
Black Knight, Inc. Common Stock
BKI
$409K 0.01%
6,262
-527
-8% -$35.5K
HES
928
DELISTED
Hess
HES
$408K 0.01%
3,853
-488
-11% -$55.2K
AXTA icon
929
Axalta
AXTA
$7.99B
$407K 0.01%
18,400
– –
IRM icon
930
Iron Mountain
IRM
$38B
$406K 0.01%
8,337
+974
+13% +$51.3K
CCXI
931
DELISTED
ChemoCentryx, Inc.
CCXI
$406K 0.01%
16,384
+3,052
+23% +$67.3K
NFJ
932
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$405K 0.01%
35,086
+4,882
+16% +$62.1K
PAA icon
933
Plains All American Pipeline
PAA
$16.6B
$403K 0.01%
41,042
-3,028
-7% -$32.8K
PTF icon
934
Invesco Dorsey Wright Technology Momentum ETF
PTF
$666M
$400K 0.01%
11,067
+90
+0.8% +$3.58K
VMC icon
935
Vulcan Materials
VMC
$36.1B
$399K 0.01%
2,811
-1,052
-27% -$174K
JQC icon
936
Nuveen Credit Strategies Income Fund
JQC
$708M
$398K 0.01%
76,449
+1,974
+3% +$11.1K
IYT icon
937
iShares US Transportation ETF
IYT
$2.3B
$396K 0.01%
7,448
-7,848
-51% -$457K
PALL icon
938
abrdn Physical Palladium Shares ETF
PALL
$652M
$396K 0.01%
11,080
+3,625
+49% +$140K
JCI icon
939
Johnson Controls International
JCI
$91.9B
$394K 0.01%
8,224
-1,017
-11% -$56.6K
BIIB icon
940
Biogen
BIIB
$31B
$393K 0.01%
1,928
-7
-0.4% -$1.43K
NCLH icon
941
Norwegian Cruise Line
NCLH
$8.81B
$393K 0.01%
35,332
-2,742
-7% -$46K
AIG icon
942
American International
AIG
$40.1B
$391K 0.01%
7,646
-296
-4% -$17.2K
KEY icon
943
KeyCorp
KEY
$24.9B
$391K 0.01%
22,708
+2,942
+15% +$56.9K
CTSH icon
944
Cognizant
CTSH
$26.5B
$388K 0.01%
5,744
-2,684
-32% -$205K
DGX icon
945
Quest Diagnostics
DGX
$26B
$383K 0.01%
2,876
-45
-2% -$6.13K
BSJO
946
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$382K 0.01%
17,516
-560
-3% -$12.8K
ATVI
947
DELISTED
Activision Blizzard
ATVI
$382K 0.01%
4,903
-202
-4% -$15.7K
FYX icon
948
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.43B
$381K 0.01%
4,972
-365
-7% -$30.6K
TRPA
949
Hartford AAA CLO ETF
TRPA
$111M
$380K 0.01%
10,000
– –
BFC icon
950
Bank First Corp
BFC
$1.75B
$379K 0.01%
5,000
+3,000
+150% +$216K
36 37
38
39 40

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HHII
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EIM
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BPA
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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.