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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
MAIN icon
1251
Main Street Capital
MAIN
$5.5B
$178K ﹤0.01%
4,613
+198
+4% +$7.74K
TFX icon
1252
Teleflex
TFX
$5.81B
$178K ﹤0.01%
726
-190
-21% -$55.4K
WRK
1253
DELISTED
WestRock Company
WRK
$178K ﹤0.01%
4,478
+225
+5% +$10.6K
CADE
1254
DELISTED
Cadence Bank
CADE
$177K ﹤0.01%
7,528
+2,394
+47% +$61.6K
PZT icon
1255
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$177K ﹤0.01%
7,844
-64
-0.8% -$1.46K
EVF
1256
Eaton Vance Senior Income Trust
EVF
$90.7M
$176K ﹤0.01%
32,314
+23,814
+280% +$139K
AY
1257
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$176K ﹤0.01%
5,445
-825
-13% -$26.8K
ATR icon
1258
AptarGroup
ATR
$8.4B
$175K ﹤0.01%
1,692
+34
+2% +$3.71K
DUSA icon
1259
Davis Select US Equity ETF
DUSA
$1.28B
$175K ﹤0.01%
6,390
– –
FCN icon
1260
FTI Consulting
FCN
$4.19B
$175K ﹤0.01%
968
– –
FXN icon
1261
First Trust Energy AlphaDEX Fund
FXN
$394M
$175K ﹤0.01%
11,857
+1,849
+18% +$30K
MAA icon
1262
Mid-America Apartment Communities
MAA
$15.5B
$175K ﹤0.01%
1,003
-10
-1% -$1.86K
HFXI icon
1263
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$174K ﹤0.01%
8,316
+6,593
+383% +$148K
IBDT icon
1264
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$174K ﹤0.01%
6,976
-784
-10% -$19.9K
FPXI icon
1265
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
$173K ﹤0.01%
3,998
+46
+1% +$2.06K
IGV icon
1266
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$173K ﹤0.01%
3,215
-445
-12% -$26.2K
SEE
1267
DELISTED
Sealed Air
SEE
$173K ﹤0.01%
2,993
-300
-9% -$18.9K
AXSM icon
1268
Axsome Therapeutics
AXSM
$11.2B
$172K ﹤0.01%
4,500
– –
BFZ
1269
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$172K ﹤0.01%
15,218
+3,500
+30% +$39.8K
FPF
1270
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$172K ﹤0.01%
9,221
+946
+11% +$18.5K
IGD
1271
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
$172K ﹤0.01%
31,183
+1,379
+5% +$7.79K
DLY
1272
DoubleLine Yield Opportunities Fund
DLY
$691M
$170K ﹤0.01%
11,840
– –
VAW icon
1273
Vanguard Materials ETF
VAW
$3.07B
$168K ﹤0.01%
1,051
-2,067
-66% -$378K
AB icon
1274
AllianceBernstein
AB
$3.41B
$166K ﹤0.01%
4,004
+194
+5% +$8.15K
IEI icon
1275
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$166K ﹤0.01%
1,388
-5
-0.4% -$598
49 50
51
52 53

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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
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 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.