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
LH icon
1151
Labcorp
LH
$25.8B
$232K ﹤0.01%
1,150
-112
-9% -$23.9K
TRGP icon
1152
Targa Resources
TRGP
$59.4B
$231K ﹤0.01%
3,867
-142
-4% -$10.2K
BSJQ icon
1153
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$230K ﹤0.01%
10,366
-97
-0.9% -$2.27K
IDT icon
1154
IDT Corp
IDT
$1.67B
$230K ﹤0.01%
9,130
-5,915
-39% -$163K
LDUR icon
1155
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$230K ﹤0.01%
+2,399
New +$232K
LGI
1156
Lazard Global Total Return & Income Fund
LGI
$242M
$230K ﹤0.01%
14,932
+1,800
+14% +$29K
CASH icon
1157
Pathward Financial
CASH
$1.8B
$229K ﹤0.01%
5,923
– –
ALB icon
1158
Albemarle
ALB
$16.1B
$228K ﹤0.01%
1,093
+62
+6% +$13.8K
ALK icon
1159
Alaska Air
ALK
$5.15B
$228K ﹤0.01%
5,697
-758
-12% -$37K
ASGI
1160
abrdn Global Infrastructure Income Fund
ASGI
$787M
$228K ﹤0.01%
12,658
– –
CWT icon
1161
California Water Service
CWT
$3.1B
$228K ﹤0.01%
4,096
+18
+0.4% +$970
CQP icon
1162
Cheniere Energy
CQP
$33.2B
$227K ﹤0.01%
5,066
+916
+22% +$48.2K
NBB icon
1163
Nuveen Taxable Municipal Income Fund
NBB
$453M
$226K ﹤0.01%
12,711
+709
+6% +$12.8K
BAH icon
1164
Booz Allen Hamilton
BAH
$9.32B
$225K ﹤0.01%
2,485
+782
+46% +$66.8K
FNDF icon
1165
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$225K ﹤0.01%
7,940
+1,901
+31% +$58.2K
NULV icon
1166
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$224K ﹤0.01%
6,702
+515
+8% +$18.5K
BLNK icon
1167
Blink Charging
BLNK
$85M
$223K ﹤0.01%
13,465
+2,200
+20% +$41.3K
CAH icon
1168
Cardinal Health
CAH
$54.2B
$223K ﹤0.01%
4,274
-293
-6% -$16.7K
FDLO icon
1169
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$223K ﹤0.01%
5,005
-350
-7% -$16.4K
MYN icon
1170
BlackRock MuniYield New York Quality Fund
MYN
$378M
$223K ﹤0.01%
20,870
+2,100
+11% +$22.9K
SHYG icon
1171
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$223K ﹤0.01%
5,492
+33
+0.6% +$1.4K
XSLV icon
1172
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$222K ﹤0.01%
4,988
-8,411
-63% -$386K
CBH
1173
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$222K ﹤0.01%
25,827
-666
-3% -$6.01K
KNX icon
1174
Knight Transportation
KNX
$11.8B
$221K ﹤0.01%
4,783
-80,016
-94% -$3.79M
LEMB icon
1175
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$221K ﹤0.01%
6,473
+189
+3% +$6.64K
45 46
47
48 49

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.