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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
BMRN icon
1201
BioMarin Pharmaceuticals
BMRN
$13.1B
$203K ﹤0.01%
2,451
– –
SPH icon
1202
Suburban Propane Partners
SPH
$1.19B
$202K ﹤0.01%
13,242
+971
+8% +$16.1K
SPXX icon
1203
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$202K ﹤0.01%
12,877
– –
VMI icon
1204
Valmont Industries
VMI
$9.59B
$202K ﹤0.01%
900
– –
CRL icon
1205
Charles River Laboratories
CRL
$13.3B
$201K ﹤0.01%
940
-5,758
-86% -$1.41M
ROKU icon
1206
Roku
ROKU
$23.4B
$201K ﹤0.01%
2,444
-103
-4% -$9.98K
SPE
1207
Special Opportunities Fund
SPE
$145M
$201K ﹤0.01%
17,019
-17,778
-51% -$230K
RBLX icon
1208
Roblox
RBLX
$27.3B
$200K ﹤0.01%
6,078
-4,069
-40% -$137K
JFR icon
1209
Nuveen Floating Rate Income Fund
JFR
$1.24B
$199K ﹤0.01%
23,814
-7,836
-25% -$71.1K
MPT
1210
Medical Properties Trust
MPT
$2.48B
$199K ﹤0.01%
13,054
-13,501
-51% -$243K
VRSN icon
1211
VeriSign
VRSN
$25.8B
$199K ﹤0.01%
1,189
-154
-11% -$28.2K
BBBY
1212
Bed Bath & Beyond
BBBY
$417M
$198K ﹤0.01%
8,716
-8,920
-51% -$268K
FITB
1213
Fifth Third Bancorp
FITB
$52.7B
$198K ﹤0.01%
5,906
-256
-4% -$9.62K
WOR icon
1214
Worthington Enterprises
WOR
$2.87B
$198K ﹤0.01%
7,268
-63
-0.9% -$1.82K
EZU icon
1215
iShare MSCI Eurozone ETF
EZU
$9.96B
$197K ﹤0.01%
5,410
– –
JRO
1216
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$197K ﹤0.01%
24,134
+1,454
+6% +$13.1K
EIM
1217
Eaton Vance Municipal Bond Fund
EIM
$499M
$196K ﹤0.01%
18,305
+65
+0.4% +$704
ICLR icon
1218
Icon
ICLR
$12.6B
$196K ﹤0.01%
906
-151
-14% -$33.9K
RSPH icon
1219
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$196K ﹤0.01%
7,310
-270
-4% -$7.65K
MGA icon
1220
Magna International
MGA
$18.8B
$194K ﹤0.01%
3,533
+34
+1% +$2.07K
BSCR icon
1221
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$192K ﹤0.01%
9,913
-3,752
-27% -$73.5K
IBTF
1222
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$192K ﹤0.01%
+8,011
New +$192K
IBTG icon
1223
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$192K ﹤0.01%
+8,129
New +$192K
OTTR icon
1224
Otter Tail
OTTR
$3.9B
$192K ﹤0.01%
2,866
– –
BYD icon
1225
Boyd Gaming
BYD
$6.09B
$191K ﹤0.01%
3,833
-23
-0.6% -$1.33K
47 48
49
50 51

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HHII
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EIM
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BPA
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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.