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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
IYLD icon
1076
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$273K 0.01%
13,762
+51
+0.4% +$1.06K
TW icon
1077
Tradeweb Markets
TW
$22.4B
$273K 0.01%
4,000
– –
CWST icon
1078
Casella Waste Systems
CWST
$5.78B
$272K 0.01%
3,739
+216
+6% +$16.4K
DKNG icon
1079
DraftKings
DKNG
$13B
$272K 0.01%
23,287
-4,260
-15% -$60K
MTDR icon
1080
Matador Resources
MTDR
$6.53B
$271K 0.01%
5,816
-82
-1% -$4.45K
NICE icon
1081
Nice
NICE
$6.03B
$271K 0.01%
1,408
-1,398
-50% -$283K
SPOT icon
1082
Spotify
SPOT
$105B
$270K ﹤0.01%
2,873
+203
+8% +$22.9K
QLYS icon
1083
Qualys
QLYS
$6.59B
$269K ﹤0.01%
2,133
-64
-3% -$8.38K
SQM icon
1084
Sociedad Química y Minera de Chile
SQM
$21.1B
$267K ﹤0.01%
3,192
-22
-0.7% -$1.94K
ZBRA icon
1085
Zebra Technologies
ZBRA
$17.7B
$267K ﹤0.01%
908
+81
+10% +$28.2K
PSCT icon
1086
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$266K ﹤0.01%
6,888
-345
-5% -$14.3K
LGLV icon
1087
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$265K ﹤0.01%
2,024
+19
+0.9% +$2.61K
PTMC icon
1088
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
$265K ﹤0.01%
7,681
– –
AQUA
1089
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$265K ﹤0.01%
8,139
– –
AMN icon
1090
AMN Healthcare
AMN
$1.34B
$264K ﹤0.01%
2,405
+18
+0.8% +$1.78K
CZA icon
1091
Invesco Zacks Mid-Cap ETF
CZA
$193M
$264K ﹤0.01%
3,143
– –
STT icon
1092
State Street
STT
$52.4B
$264K ﹤0.01%
4,290
+117
+3% +$8.28K
MUI
1093
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$264K ﹤0.01%
22,179
+19,653
+778% +$240K
IYC icon
1094
iShares US Consumer Discretionary ETF
IYC
$1.22B
$263K ﹤0.01%
4,631
-15,542
-77% -$1M
VIS icon
1095
Vanguard Industrials ETF
VIS
$8.52B
$263K ﹤0.01%
1,609
-1,670
-51% -$296K
MDC
1096
DELISTED
M.D.C. Holdings, Inc.
MDC
$263K ﹤0.01%
8,138
-1,240
-13% -$44.4K
BTX
1097
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$262K ﹤0.01%
33,041
+30,169
+1,050% +$271K
COTY icon
1098
Coty
COTY
$2.49B
$261K ﹤0.01%
32,632
-56,497
-63% -$424K
ACA icon
1099
Arcosa
ACA
$7.13B
$260K ﹤0.01%
5,595
-33
-0.6% -$1.73K
MUC icon
1100
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$260K ﹤0.01%
21,699
+18,486
+575% +$222K
42 43
44
45 46

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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.