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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
SCCO icon
1101
Southern Copper
SCCO
$157B
$260K ﹤0.01%
5,705
+1,306
+30% +$74.5K
PZA icon
1102
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$259K ﹤0.01%
11,062
-55
-0.5% -$1.31K
CAL icon
1103
Caleres
CAL
$446M
$258K ﹤0.01%
9,848
-500
-5% -$12.4K
QQQJ icon
1104
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$258K ﹤0.01%
11,077
+515
+5% +$13.2K
AZEK
1105
DELISTED
The AZEK Co
AZEK
$256K ﹤0.01%
15,275
+700
+5% +$14.4K
M icon
1106
Macy's
M
$6.2B
$255K ﹤0.01%
13,920
-2,376
-15% -$53.8K
EWSC
1107
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$255K ﹤0.01%
3,762
– –
EME icon
1108
Emcor
EME
$37.2B
$254K ﹤0.01%
2,468
-14
-0.6% -$1.5K
PPT
1109
Franklin Premier Income Trust
PPT
$331M
$254K ﹤0.01%
66,818
+3,616
+6% +$13.9K
IYJ icon
1110
iShares US Industrials ETF
IYJ
$1.96B
$253K ﹤0.01%
2,875
– –
MLM icon
1111
Martin Marietta Materials
MLM
$32.8B
$253K ﹤0.01%
845
-571
-40% -$195K
EMGF icon
1112
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$252K ﹤0.01%
5,863
-878
-13% -$40.1K
AQN icon
1113
Algonquin Power & Utilities
AQN
$4.51B
$250K ﹤0.01%
18,588
-903
-5% -$13.1K
CMC icon
1114
Commercial Metals
CMC
$7.98B
$248K ﹤0.01%
7,486
+100
+1% +$3.94K
PAR icon
1115
PAR Technology
PAR
$774M
$247K ﹤0.01%
6,585
-7,949
-55% -$286K
AIO
1116
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$916M
$246K ﹤0.01%
15,200
-800
-5% -$14.7K
DHIL
1117
DELISTED
Diamond Hill
DHIL
$246K ﹤0.01%
1,419
+38
+3% +$6.74K
VMBS icon
1118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$246K ﹤0.01%
5,146
+330
+7% +$15.9K
EWJ icon
1119
iShares MSCI Japan ETF
EWJ
$23.1B
$245K ﹤0.01%
4,629
+10
+0.2% +$565
FNDX icon
1120
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$245K ﹤0.01%
14,412
+4,038
+39% +$74.3K
IXJ icon
1121
iShares Global Healthcare ETF
IXJ
$4.2B
$245K ﹤0.01%
3,025
+2,025
+203% +$169K
SIRI icon
1122
SiriusXM
SIRI
$9.52B
$245K ﹤0.01%
3,991
+10
+0.3% +$621
UAL icon
1123
United Airlines
UAL
$40.6B
$245K ﹤0.01%
6,907
+242
+4% +$10.6K
BLOK icon
1124
Amplify Blockchain Technology ETF
BLOK
$1.08B
$244K ﹤0.01%
13,448
– –
ESGV icon
1125
Vanguard ESG US Stock ETF
ESGV
$13.7B
$244K ﹤0.01%
3,680
+23
+0.6% +$1.66K
43 44
45
46 47

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EIM
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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.