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
CHKP icon
1176
Check Point Software Technologies
CHKP
$13.5B
$220K ﹤0.01%
1,808
-539
-23% -$69.2K
REM icon
1177
iShares Mortgage Real Estate ETF
REM
$547M
$220K ﹤0.01%
8,215
– –
OIH icon
1178
VanEck Oil Services ETF
OIH
$2.01B
$219K ﹤0.01%
942
-5,827
-86% -$1.6M
ORI icon
1179
Old Republic International
ORI
$10.4B
$219K ﹤0.01%
9,802
-1,508
-13% -$34.9K
KR icon
1180
Kroger
KR
$34.9B
$217K ﹤0.01%
4,594
-541
-11% -$28.8K
VNOM icon
1181
Viper Energy
VNOM
$15.2B
$217K ﹤0.01%
8,132
+518
+7% +$15.7K
IYR icon
1182
iShares US Real Estate ETF
IYR
$4.59B
$215K ﹤0.01%
2,340
-116
-5% -$11.6K
MAS icon
1183
Masco
MAS
$14.6B
$215K ﹤0.01%
4,254
+109
+3% +$5.76K
CCD
1184
Calamos Dynamic Convertible & Income Fund
CCD
$751M
$213K ﹤0.01%
9,926
– –
EIS icon
1185
iShares MSCI Israel ETF
EIS
$909M
$213K ﹤0.01%
3,595
+2,354
+190% +$155K
IEF icon
1186
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$213K ﹤0.01%
2,078
-1,849
-47% -$190K
NOK icon
1187
Nokia
NOK
$60.2B
$213K ﹤0.01%
46,168
-5,313
-10% -$26.5K
IFLN
1188
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$213K ﹤0.01%
12,653
-715
-5% -$12.6K
SCHX icon
1189
Schwab US Large- Cap ETF
SCHX
$74.9B
$213K ﹤0.01%
14,313
+1,230
+9% +$19.9K
EPR icon
1190
EPR Properties
EPR
$4.7B
$212K ﹤0.01%
4,525
+21
+0.5% +$1.06K
JEMD
1191
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$211K ﹤0.01%
31,553
-1,745
-5% -$12.1K
EFX icon
1192
Equifax
EFX
$21.4B
$210K ﹤0.01%
1,149
-117
-9% -$23.4K
HUBS icon
1193
HubSpot
HUBS
$11.2B
$208K ﹤0.01%
691
-12
-2% -$4.38K
BTI icon
1194
British American Tobacco
BTI
$123B
$207K ﹤0.01%
4,820
-18,406
-79% -$790K
RITM icon
1195
Rithm Capital
RITM
$5.8B
$207K ﹤0.01%
22,227
-3,400
-13% -$35.7K
DOX icon
1196
Amdocs
DOX
$6.2B
$206K ﹤0.01%
2,478
-32
-1% -$2.64K
IEP icon
1197
Icahn Enterprises
IEP
$5.29B
$206K ﹤0.01%
4,279
+1,101
+35% +$57.2K
NTG
1198
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$206K ﹤0.01%
6,400
+200
+3% +$7.29K
CPRT icon
1199
Copart
CPRT
$29.3B
$204K ﹤0.01%
7,528
-1,896
-20% -$54K
FTXR icon
1200
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$204K ﹤0.01%
8,064
-813
-9% -$22.9K
46 47
48
49 50

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.