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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
NULG icon
1026
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$305K 0.01%
6,325
-13,857
-69% -$729K
RPV icon
1027
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$305K 0.01%
4,059
-2,173
-35% -$178K
DNP icon
1028
DNP Select Income Fund
DNP
$4.13B
$304K 0.01%
28,064
– –
DWAS icon
1029
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$454M
$304K 0.01%
4,479
– –
XMMO icon
1030
Invesco S&P MidCap Momentum ETF
XMMO
$7.69B
$303K 0.01%
4,253
+2,171
+104% +$173K
APAM icon
1031
Artisan Partners
APAM
$3.01B
$302K 0.01%
8,491
-966
-10% -$35.1K
EQAL icon
1032
Invesco Russell 1000 Equal Weight ETF
EQAL
$850M
$302K 0.01%
+7,692
New +$331K
FDUS icon
1033
Fidus Investment
FDUS
$745M
$301K 0.01%
17,260
-124
-0.7% -$2.4K
LAND
1034
Gladstone Land Corp
LAND
$355M
$300K 0.01%
13,527
-1,125
-8% -$34K
BIV icon
1035
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$299K 0.01%
3,846
-1,634
-30% -$128K
RVTY icon
1036
Revvity
RVTY
$13B
$297K 0.01%
2,087
-7,750
-79% -$1.16M
WFC.PRL icon
1037
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$297K 0.01%
244
+39
+19% +$47.9K
GBCI icon
1038
Glacier Bancorp
GBCI
$6.49B
$296K 0.01%
6,242
+167
+3% +$7.87K
NRO
1039
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$296K 0.01%
77,197
+3,194
+4% +$13.8K
SNOW icon
1040
Snowflake
SNOW
$114B
$296K 0.01%
2,128
-277
-12% -$43.9K
STOR
1041
DELISTED
STORE Capital Corporation
STOR
$295K 0.01%
11,312
-1,734
-13% -$48K
NTR icon
1042
Nutrien
NTR
$32.6B
$294K 0.01%
3,687
-4
-0.1% -$388
CNNE icon
1043
Cannae Holdings
CNNE
$653M
$293K 0.01%
15,151
-7,844
-34% -$165K
TDY icon
1044
Teledyne Technologies
TDY
$31.4B
$293K 0.01%
780
+5
+0.6% +$2.08K
PHM icon
1045
Pultegroup
PHM
$24.8B
$292K 0.01%
7,374
-2,730
-27% -$115K
WIW
1046
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$291K 0.01%
27,669
+5,789
+26% +$63.5K
WPM icon
1047
Wheaton Precious Metals
WPM
$61B
$291K 0.01%
8,071
-4,605
-36% -$200K
RNG icon
1048
RingCentral
RNG
$5.38B
$290K 0.01%
5,540
+849
+18% +$64.4K
HACK icon
1049
Amplify Cybersecurity ETF
HACK
$3B
$289K 0.01%
6,300
-35
-0.6% -$1.76K
ROST icon
1050
Ross Stores
ROST
$78.5B
$289K 0.01%
4,121
-797
-16% -$71K
40 41
42
43 44

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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.