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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
VGK icon
951
Vanguard FTSE Europe ETF
VGK
$31.1B
$374K 0.01%
7,078
– –
VONE icon
952
Vanguard Russell 1000 ETF
VONE
$8.72B
$373K 0.01%
2,173
-409
-16% -$76.5K
DMXF icon
953
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$371K 0.01%
7,116
-142
-2% -$7.99K
MAV
954
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$371K 0.01%
42,454
– –
EBAY icon
955
eBay
EBAY
$46.5B
$370K 0.01%
8,871
-5,541
-38% -$270K
FMAR icon
956
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$366K 0.01%
12,130
+3,400
+39% +$108K
NIO icon
957
NIO
NIO
$11.3B
$366K 0.01%
16,839
+443
+3% +$8.13K
GXO icon
958
GXO Logistics
GXO
$5.59B
$365K 0.01%
8,442
+532
+7% +$29.4K
VV icon
959
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$365K 0.01%
2,117
-681
-24% -$128K
DXCM icon
960
DexCom
DXCM
$34.4B
$362K 0.01%
4,860
-940
-16% -$85.8K
IYG icon
961
iShares US Financial Services ETF
IYG
$2.24B
$361K 0.01%
7,305
-96
-1% -$5.21K
KWEB icon
962
KraneShares CSI China Internet ETF
KWEB
$5.34B
$360K 0.01%
10,985
+4,368
+66% +$125K
PVBC
963
DELISTED
Provident Bancorp
PVBC
$360K 0.01%
22,933
– –
BMEZ icon
964
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$359K 0.01%
21,867
+5,957
+37% +$102K
WYNN icon
965
Wynn Resorts
WYNN
$10.5B
$357K 0.01%
6,260
+4,670
+294% +$309K
PTA icon
966
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$356K 0.01%
18,670
-51,416
-73% -$1.03M
QQEW icon
967
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$356K 0.01%
4,072
-285
-7% -$27.1K
TEAM icon
968
Atlassian
TEAM
$41.6B
$356K 0.01%
1,900
+86
+5% +$18.4K
VEU icon
969
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$355K 0.01%
7,113
-14,399
-67% -$771K
QMAR icon
970
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$352K 0.01%
18,320
+7,525
+70% +$155K
TM icon
971
Toyota
TM
$225B
$352K 0.01%
2,284
-53
-2% -$8.76K
RSPG icon
972
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
$351K 0.01%
5,711
+190
+3% +$13.3K
FUMB icon
973
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$349K 0.01%
+17,500
New +$349K
ACWI icon
974
iShares MSCI ACWI ETF
ACWI
$33.5B
$348K 0.01%
4,151
– –
RJF icon
975
Raymond James Financial
RJF
$35B
$348K 0.01%
3,895
-712
-15% -$69.8K
37 38
39
40 41

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HHII
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EIM
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BPA
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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.