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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
GEN icon
1501
Gen Digital
GEN
$17B
$98K ﹤0.01%
4,443
+286
+7% +$7.03K
GRID
1502
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$98K ﹤0.01%
1,265
+109
+9% +$9.25K
TRI icon
1503
Thomson Reuters
TRI
$44.9B
$98K ﹤0.01%
896
-347
-28% -$36.8K
GSEW icon
1504
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
$97K ﹤0.01%
1,744
– –
RWK icon
1505
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$97K ﹤0.01%
1,245
-305
-20% -$26.3K
SEIC icon
1506
SEI Investments
SEIC
$12.8B
$97K ﹤0.01%
1,795
+189
+12% +$10.6K
TER icon
1507
Teradyne
TER
$65.5B
$97K ﹤0.01%
1,088
-44
-4% -$4.58K
VOX icon
1508
Vanguard Communication Services ETF
VOX
$5.9B
$97K ﹤0.01%
1,030
-3,529
-77% -$367K
MANT
1509
DELISTED
Mantech International Corp
MANT
$97K ﹤0.01%
1,013
+7
+0.7% +$626
PSB
1510
DELISTED
PS Business Parks, Inc.
PSB
$97K ﹤0.01%
520
-215
-29% -$39.2K
BRDG
1511
DELISTED
Bridge Investment Group
BRDG
$96K ﹤0.01%
+6,609
New +$117K
PRNT icon
1512
The 3D Printing ETF
PRNT
$65.8M
$96K ﹤0.01%
4,521
+112
+3% +$2.69K
IQLT icon
1513
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$95K ﹤0.01%
3,085
-240
-7% -$8.06K
USFD icon
1514
US Foods
USFD
$23.6B
$95K ﹤0.01%
3,100
– –
BIT icon
1515
BlackRock Multi-Sector Income Trust
BIT
$694M
$94K ﹤0.01%
6,600
+200
+3% +$3.03K
EHC icon
1516
Encompass Health
EHC
$12.2B
$94K ﹤0.01%
2,112
-95
-4% -$4.87K
MSGS icon
1517
Madison Square Garden
MSGS
$9.8B
$94K ﹤0.01%
625
– –
ADX icon
1518
Adams Diversified Equity Fund
ADX
$3.28B
$93K ﹤0.01%
6,033
-9,902
-62% -$164K
DY icon
1519
Dycom Industries
DY
$12.6B
$93K ﹤0.01%
1,000
– –
HRL icon
1520
Hormel Foods
HRL
$13.5B
$93K ﹤0.01%
1,956
+52
+3% +$2.6K
IIM icon
1521
Invesco Value Municipal Income Trust
IIM
$602M
$93K ﹤0.01%
7,249
– –
PGRE
1522
DELISTED
Paramount Group
PGRE
$93K ﹤0.01%
+12,860
New +$116K
SAP icon
1523
SAP
SAP
$240B
$93K ﹤0.01%
1,027
-1,542
-60% -$154K
TAN icon
1524
Invesco Solar ETF
TAN
$1.36B
$93K ﹤0.01%
1,305
-631
-33% -$43.7K
VSS icon
1525
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$93K ﹤0.01%
905
– –
59 60
61
62 63

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PCM
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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.