We are live on ! Find out more
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
DFP
1051
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$288K 0.01%
13,401
+1,004
+8% +$23.3K
FAPR icon
1052
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$288K 0.01%
+10,142
New +$304K
CFO icon
1053
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$287K 0.01%
4,460
– –
GDXJ icon
1054
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
$287K 0.01%
8,978
+270
+3% +$11.1K
CODI icon
1055
Compass Diversified
CODI
$961M
$285K 0.01%
13,307
+1,867
+16% +$42.5K
FXZ icon
1056
First Trust Materials AlphaDEX Fund
FXZ
$390M
$285K 0.01%
5,041
-852
-14% -$57.8K
IAK icon
1057
iShares US Insurance ETF
IAK
$541M
$285K 0.01%
3,433
+1,623
+90% +$140K
RSPF icon
1058
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$285K 0.01%
5,360
+619
+13% +$35.7K
CROX icon
1059
Crocs
CROX
$6.3B
$284K 0.01%
5,837
+1,100
+23% +$66.8K
VOT icon
1060
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$284K 0.01%
1,621
– –
IWV icon
1061
iShares Russell 3000 ETF
IWV
$20.5B
$283K 0.01%
1,304
– –
CYBR
1062
DELISTED
CyberArk
CYBR
$282K 0.01%
2,200
– –
CHI
1063
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$281K 0.01%
26,178
-2,300
-8% -$27.3K
SCI icon
1064
Service Corp International
SCI
$11.4B
$281K 0.01%
4,068
-2,799
-41% -$191K
CTR
1065
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$281K 0.01%
10,975
+840
+8% +$24.7K
TDG icon
1066
TransDigm Group
TDG
$68.9B
$280K 0.01%
521
-225
-30% -$133K
DPG
1067
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$279K 0.01%
20,090
+100
+0.5% +$1.46K
JAKK icon
1068
Jakks Pacific
JAKK
$289M
$279K 0.01%
22,050
– –
MHK icon
1069
Mohawk Industries
MHK
$9.4B
$278K 0.01%
2,243
-251
-10% -$33.3K
ETW
1070
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$277K 0.01%
33,335
+1,200
+4% +$10.8K
CNI icon
1071
Canadian National Railway
CNI
$77B
$276K 0.01%
2,450
+1
+0% +$117
BSCM
1072
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$276K 0.01%
13,027
-9,002
-41% -$191K
USA icon
1073
Liberty All-Star Equity Fund
USA
$1.87B
$275K 0.01%
43,725
+805
+2% +$5.58K
VCLT icon
1074
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.73B
$275K 0.01%
3,387
+317
+10% +$26.7K
BLMN icon
1075
Bloomin' Brands
BLMN
$896M
$273K 0.01%
16,410
-321
-2% -$6.51K
41 42
43
44 45

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.