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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
WTM icon
1526
White Mountains Insurance
WTM
$5.1B
$93K ﹤0.01%
75
– –
XAR icon
1527
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
$93K ﹤0.01%
922
+18
+2% +$1.98K
CUBI icon
1528
Customers Bancorp
CUBI
$2.82B
$92K ﹤0.01%
2,700
– –
FDIS icon
1529
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$92K ﹤0.01%
1,559
– –
NMAI icon
1530
Nuveen Multi-Asset Income Fund
NMAI
$494M
$92K ﹤0.01%
6,981
– –
NU icon
1531
Nu Holdings
NU
$73.6B
$92K ﹤0.01%
24,500
+10,000
+69% +$50.7K
HQY icon
1532
HealthEquity
HQY
$8.76B
$91K ﹤0.01%
1,484
+113
+8% +$7.24K
KMX icon
1533
CarMax
KMX
$8.5B
$91K ﹤0.01%
1,002
-1,951
-66% -$183K
NAN icon
1534
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$91K ﹤0.01%
7,776
+8
+0.1% +$94
JSD
1535
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$91K ﹤0.01%
7,600
+200
+3% +$2.59K
DCI icon
1536
Donaldson
DCI
$11.1B
$90K ﹤0.01%
1,868
– –
DTH icon
1537
WisdomTree International High Dividend Fund
DTH
$662M
$90K ﹤0.01%
2,592
+285
+12% +$10.8K
SHYD icon
1538
VanEck Short High Yield Muni ETF
SHYD
$456M
$90K ﹤0.01%
4,000
– –
Z icon
1539
Zillow
Z
$7.82B
$90K ﹤0.01%
2,819
-65
-2% -$2.61K
FHLC icon
1540
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$89K ﹤0.01%
1,474
-1,697
-54% -$105K
IQI icon
1541
Invesco Quality Municipal Securities
IQI
$543M
$89K ﹤0.01%
8,706
+26
+0.3% +$270
NRG icon
1542
NRG Energy
NRG
$26.5B
$89K ﹤0.01%
2,332
– –
PBJ icon
1543
Invesco Food & Beverage ETF
PBJ
$109M
$89K ﹤0.01%
2,025
+4
+0.2% +$182
NBO
1544
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$89K ﹤0.01%
9,000
+1,500
+20% +$15.4K
DAR icon
1545
Darling Ingredients
DAR
$10.6B
$88K ﹤0.01%
1,478
+175
+13% +$13.3K
DOC icon
1546
Healthpeak Properties
DOC
$14.3B
$88K ﹤0.01%
3,406
-522
-13% -$15.8K
IFV icon
1547
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$88K ﹤0.01%
4,980
– –
PWV icon
1548
Invesco Large Cap Value ETF
PWV
$1.8B
$88K ﹤0.01%
2,025
– –
TLRY icon
1549
Tilray
TLRY
$636M
$88K ﹤0.01%
2,822
+215
+8% +$10.2K
TYG
1550
Tortoise Energy Infrastructure Corp
TYG
$1.13B
$88K ﹤0.01%
2,974
+1,150
+63% +$37.7K
60 61
62
63 64

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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.