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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
TNK icon
1326
Teekay Tankers
TNK
$2.95B
$150K ﹤0.01%
8,500
– –
CCEP icon
1327
Coca-Cola Europacific Partners
CCEP
$47.6B
$149K ﹤0.01%
2,885
– –
GRPM icon
1328
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$149K ﹤0.01%
1,917
– –
BLW icon
1329
BlackRock Limited Duration Income Trust
BLW
$503M
$148K ﹤0.01%
11,679
-5,984
-34% -$81.1K
CMA
1330
DELISTED
Comerica
CMA
$148K ﹤0.01%
2,012
+789
+65% +$63.7K
ETO
1331
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
$148K ﹤0.01%
6,709
– –
IR icon
1332
Ingersoll Rand
IR
$32.3B
$147K ﹤0.01%
3,489
-321
-8% -$14.6K
FIVE icon
1333
Five Below
FIVE
$13.5B
$145K ﹤0.01%
1,275
+26
+2% +$3.74K
GOOD
1334
Gladstone Commercial Corp
GOOD
$626M
$145K ﹤0.01%
7,707
+7,078
+1,125% +$144K
HII icon
1335
Huntington Ingalls Industries
HII
$12.9B
$145K ﹤0.01%
667
-22
-3% -$4.65K
JBHT icon
1336
JB Hunt Transport Services
JBHT
$26.3B
$145K ﹤0.01%
920
-111
-11% -$18.8K
SPHQ icon
1337
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$145K ﹤0.01%
3,457
+376
+12% +$17.3K
BALL icon
1338
Ball Corp
BALL
$16.4B
$144K ﹤0.01%
2,095
-116
-5% -$8.8K
CPT icon
1339
Camden Property Trust
CPT
$11.1B
$144K ﹤0.01%
1,068
– –
JPC icon
1340
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$144K ﹤0.01%
18,830
+1,528
+9% +$12.2K
RCL icon
1341
Royal Caribbean
RCL
$81.6B
$144K ﹤0.01%
4,127
+386
+10% +$24K
AMJ
1342
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$144K ﹤0.01%
7,569
+320
+4% +$6.74K
INMD icon
1343
InMode
INMD
$872M
$143K ﹤0.01%
6,400
– –
BFST icon
1344
Business First Bancshares
BFST
$1.05B
$142K ﹤0.01%
6,664
+1,666
+33% +$36.9K
SCHZ icon
1345
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$142K ﹤0.01%
5,934
-13,146
-69% -$318K
EXPE icon
1346
Expedia Group
EXPE
$39.9B
$141K ﹤0.01%
1,492
-139
-9% -$19.7K
LVHD icon
1347
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$141K ﹤0.01%
3,750
– –
SLM icon
1348
SLM Corp
SLM
$5.27B
$141K ﹤0.01%
8,846
-2,128
-19% -$36.8K
SOR
1349
Source Capital
SOR
$382M
$141K ﹤0.01%
+3,775
New +$147K
TOTL icon
1350
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$141K ﹤0.01%
3,336
– –
52 53
54
55 56

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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.