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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
XME icon
976
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
$348K 0.01%
8,010
-5,715
-42% -$310K
HTD
977
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$908M
$347K 0.01%
15,118
– –
MED icon
978
Medifast
MED
$130M
$346K 0.01%
1,916
-19
-1% -$3.4K
CCL icon
979
Carnival Corporation Ltd
CCL
$38.6B
$345K 0.01%
39,894
+402
+1% +$5.9K
PBTP icon
980
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$344K 0.01%
13,474
+577
+4% +$15.1K
XPO icon
981
XPO
XPO
$24.9B
$344K 0.01%
12,037
+347
+3% +$11K
ZM icon
982
Zoom
ZM
$30.9B
$344K 0.01%
3,182
-305
-9% -$32.2K
ERC
983
Allspring Multi-Sector Income Fund
ERC
$260M
$343K 0.01%
35,808
+3,607
+11% +$35.1K
UGI icon
984
UGI
UGI
$7.59B
$343K 0.01%
8,891
-1,440
-14% -$55.8K
DVA icon
985
DaVita
DVA
$11.6B
$340K 0.01%
4,252
+262
+7% +$26.5K
FNV icon
986
Franco-Nevada
FNV
$45.3B
$340K 0.01%
2,583
– –
TREX icon
987
Trex
TREX
$5.06B
$340K 0.01%
6,242
– –
ARKF icon
988
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
$336K 0.01%
21,719
+10,959
+102% +$222K
HYMB icon
989
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$336K 0.01%
13,066
-10,418
-44% -$273K
WSO icon
990
Watsco Inc
WSO
$12.8B
$336K 0.01%
1,409
-79
-5% -$20.8K
HEDJ icon
991
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$335K 0.01%
10,218
-26
-0.3% -$932
LII icon
992
Lennox International
LII
$14.6B
$335K 0.01%
1,621
-98
-6% -$21.5K
VTRS icon
993
Viatris
VTRS
$18.5B
$334K 0.01%
31,930
+1,936
+6% +$21.2K
NAD icon
994
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$331K 0.01%
26,528
+8,308
+46% +$105K
TTWO icon
995
Take-Two Interactive
TTWO
$46.3B
$330K 0.01%
2,690
-49
-2% -$6.24K
ORAN
996
DELISTED
Orange
ORAN
$330K 0.01%
28,074
– –
ICF icon
997
iShares Select U.S. REIT ETF
ICF
$2.12B
$329K 0.01%
5,420
– –
IVOL icon
998
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$329K 0.01%
12,999
-149
-1% -$3.8K
NIQ
999
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$329K 0.01%
25,904
+219
+0.9% +$2.84K
EOS
1000
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$328K 0.01%
20,248
+5,550
+38% +$100K
38 39
40
41 42

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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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VARA
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NC
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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.