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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
AEIS icon
1276
Advanced Energy
AEIS
$13.2B
$165K ﹤0.01%
2,257
– –
ETV
1277
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$165K ﹤0.01%
12,214
+1,774
+17% +$25.4K
FVCB icon
1278
FVCBankcorp
FVCB
$338M
$165K ﹤0.01%
10,985
– –
NET icon
1279
Cloudflare
NET
$112B
$165K ﹤0.01%
3,766
+721
+24% +$51.9K
EXP icon
1280
Eagle Materials
EXP
$6.4B
$164K ﹤0.01%
1,489
-75
-5% -$9.23K
LDOS icon
1281
Leidos
LDOS
$18B
$164K ﹤0.01%
1,631
-111
-6% -$11.5K
SIGI icon
1282
Selective Insurance
SIGI
$5.62B
$164K ﹤0.01%
1,882
– –
IBDN
1283
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$164K ﹤0.01%
6,575
-4,337
-40% -$109K
EZM icon
1284
WisdomTree US MidCap Fund
EZM
$963M
$163K ﹤0.01%
3,535
-700
-17% -$35.5K
SU icon
1285
Suncor Energy
SU
$77B
$163K ﹤0.01%
4,635
+626
+16% +$22.8K
ALRM icon
1286
Alarm.com
ALRM
$2.73B
$162K ﹤0.01%
2,621
-2,094
-44% -$129K
NNY icon
1287
Nuveen New York Municipal Value Fund
NNY
$157M
$162K ﹤0.01%
19,000
-750
-4% -$6.53K
WSM icon
1288
Williams-Sonoma
WSM
$28.4B
$162K ﹤0.01%
2,922
+1,270
+77% +$82.2K
BBN icon
1289
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$161K ﹤0.01%
8,417
-8,290
-50% -$163K
PINS icon
1290
Pinterest
PINS
$13.6B
$161K ﹤0.01%
8,851
+1,064
+14% +$22.3K
SAIA icon
1291
Saia
SAIA
$10.3B
$161K ﹤0.01%
858
-57
-6% -$11.5K
GLOF icon
1292
iShares Global Equity Factor ETF
GLOF
$224M
$160K ﹤0.01%
5,167
– –
WRB icon
1293
W.R. Berkley
WRB
$26.2B
$160K ﹤0.01%
3,515
+1,580
+82% +$71.8K
BSJN
1294
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$160K ﹤0.01%
6,958
-260
-4% -$6.18K
CDK
1295
DELISTED
CDK Global, Inc.
CDK
$160K ﹤0.01%
2,914
+102
+4% +$5.51K
BUG icon
1296
Global X Cybersecurity ETF
BUG
$1.51B
$159K ﹤0.01%
6,375
-4,456
-41% -$123K
LRGF icon
1297
iShares US Equity Factor ETF
LRGF
$3.74B
$159K ﹤0.01%
4,202
– –
PMM
1298
Franklin Managed Municipal Income Trust
PMM
$271M
$159K ﹤0.01%
23,959
+3,347
+16% +$22.1K
STAG icon
1299
STAG Industrial
STAG
$7.09B
$159K ﹤0.01%
5,153
-475
-8% -$16.8K
PLXP
1300
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$159K ﹤0.01%
65,355
-4,793
-7% -$13.3K
50 51
52
53 54

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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.