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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
IBTH icon
1226
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$191K ﹤0.01%
+8,240
New +$191K
PWR icon
1227
Quanta Services
PWR
$103B
$191K ﹤0.01%
1,523
+50
+3% +$6.14K
IAT icon
1228
iShares US Regional Banks ETF
IAT
$693M
$190K ﹤0.01%
3,847
-8,167
-68% -$435K
BEP icon
1229
Brookfield Renewable
BEP
$10.4B
$187K ﹤0.01%
5,372
– –
IGR
1230
CBRE Global Real Estate Income Fund
IGR
$715M
$186K ﹤0.01%
25,593
+3,885
+18% +$31.2K
ATEX icon
1231
Anterix
ATEX
$1.79B
$185K ﹤0.01%
4,500
-500
-10% -$24.3K
DGRS icon
1232
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$185K ﹤0.01%
4,655
+200
+4% +$8.44K
MKL icon
1233
Markel Group
MKL
$22.9B
$185K ﹤0.01%
143
-33
-19% -$45.3K
SUSC icon
1234
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$185K ﹤0.01%
7,986
+1,297
+19% +$30.7K
ARE icon
1235
Alexandria Real Estate Equities
ARE
$8.28B
$184K ﹤0.01%
1,272
+21
+2% +$3.56K
CGNX icon
1236
Cognex
CGNX
$11B
$184K ﹤0.01%
4,316
+791
+22% +$44.3K
IWB icon
1237
iShares Russell 1000 ETF
IWB
$50.4B
$184K ﹤0.01%
885
– –
LSTR icon
1238
Landstar System
LSTR
$6.45B
$184K ﹤0.01%
1,265
-71
-5% -$10.6K
EMN icon
1239
Eastman Chemical
EMN
$8.47B
$183K ﹤0.01%
2,035
-177
-8% -$18.3K
RH icon
1240
RH
RH
$3.44B
$183K ﹤0.01%
860
-315
-27% -$93.5K
ZS icon
1241
Zscaler
ZS
$29.7B
$183K ﹤0.01%
1,222
-6,107
-83% -$1.08M
INTF icon
1242
iShares International Equity Factor ETF
INTF
$3.77B
$182K ﹤0.01%
7,720
-785
-9% -$20.2K
TPR icon
1243
Tapestry
TPR
$26.1B
$182K ﹤0.01%
5,976
-1,079
-15% -$35.3K
CII icon
1244
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$181K ﹤0.01%
10,306
+406
+4% +$7.72K
ILCV icon
1245
iShares Morningstar Value ETF
ILCV
$1.36B
$181K ﹤0.01%
3,000
– –
SCHH icon
1246
Schwab US REIT ETF
SCHH
$11.4B
$181K ﹤0.01%
8,583
+4,573
+114% +$105K
XNTK icon
1247
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
$181K ﹤0.01%
1,755
+450
+34% +$52.3K
YUMC icon
1248
Yum China
YUMC
$16.3B
$181K ﹤0.01%
3,732
+1
+0% +$42
AZUL
1249
DELISTED
Azul
AZUL
$180K ﹤0.01%
25,400
– –
ACLS icon
1250
Axcelis
ACLS
$4.33B
$178K ﹤0.01%
3,245
-6
-0.2% -$348
48 49
50
51 52

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PCM
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HHII
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EIM
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BPA
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NAM
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VARA
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ASRS
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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.