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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
ALC icon
1351
Alcon
ALC
$35.9B
$140K ﹤0.01%
2,000
-178
-8% -$13K
RMM
1352
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$140K ﹤0.01%
8,885
+1,514
+21% +$24.2K
AQNU
1353
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$140K ﹤0.01%
3,205
+1,255
+64% +$58.2K
BMO icon
1354
Bank of Montreal
BMO
$130B
$139K ﹤0.01%
1,441
– –
GNTX icon
1355
Gentex
GNTX
$5.03B
$139K ﹤0.01%
4,984
+126
+3% +$3.67K
JNPR
1356
DELISTED
Juniper Networks
JNPR
$139K ﹤0.01%
4,863
-475
-9% -$15K
CSM icon
1357
ProShares Large Cap Core Plus
CSM
$537M
$138K ﹤0.01%
3,100
– –
LXP icon
1358
LXP Industrial Trust
LXP
$3.57B
$138K ﹤0.01%
2,575
– –
PFS icon
1359
Provident Financial Services
PFS
$3.21B
$138K ﹤0.01%
6,200
– –
FLG
1360
Flagstar Bank National Association
FLG
$5.92B
$138K ﹤0.01%
5,055
+334
+7% +$9.6K
BNY
1361
DELISTED
BlackRock New York Municipal Income Trust
BNY
$137K ﹤0.01%
12,443
+385
+3% +$4.35K
OLN icon
1362
Olin
OLN
$2.18B
$137K ﹤0.01%
2,970
+28
+1% +$1.62K
XMLV icon
1363
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$137K ﹤0.01%
2,672
-40
-1% -$2.15K
SABA
1364
Saba Capital Income & Opportunities Fund II
SABA
$220M
$136K ﹤0.01%
15,383
– –
BGH
1365
Barings Global Short Duration High Yield Fund
BGH
$287M
$135K ﹤0.01%
10,344
-3,700
-26% -$52.9K
KLAC icon
1366
KLA
KLAC
$266B
$135K ﹤0.01%
4,220
-340
-7% -$11.4K
SKYW icon
1367
Skywest
SKYW
$4.18B
$135K ﹤0.01%
6,375
-1,842
-22% -$48.4K
TRUP icon
1368
Trupanion
TRUP
$1.34B
$135K ﹤0.01%
2,234
+669
+43% +$45.5K
XRX icon
1369
Xerox
XRX
$407M
$135K ﹤0.01%
9,095
+8,916
+4,981% +$158K
FID icon
1370
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$134K ﹤0.01%
8,400
-400
-5% -$6.81K
PPLI
1371
People Inc
PPLI
$3.01B
$134K ﹤0.01%
2,150
-301
-12% -$21.2K
GGG icon
1372
Graco
GGG
$13.3B
$133K ﹤0.01%
2,247
-127
-5% -$7.99K
TDTT icon
1373
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$133K ﹤0.01%
5,367
– –
WBT
1374
DELISTED
Welbilt, Inc.
WBT
$133K ﹤0.01%
5,604
– –
DFUV icon
1375
Dimensional US Marketwide Value ETF
DFUV
$16B
$132K ﹤0.01%
+4,178
New +$139K
53 54
55
56 57

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NAM
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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.