We are live on ! Find out more
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
HYLB icon
1601
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$77K ﹤0.01%
2,290
-558
-20% -$19.9K
JPMB icon
1602
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.6M
$77K ﹤0.01%
+2,020
New +$81.6K
PAWZ icon
1603
ProShares Pet Care ETF
PAWZ
$33.8M
$76K ﹤0.01%
1,445
+570
+65% +$32.9K
PICK icon
1604
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
$76K ﹤0.01%
2,136
– –
PTON icon
1605
Peloton Interactive
PTON
$2.47B
$76K ﹤0.01%
8,278
+1,244
+18% +$20K
RICK icon
1606
RCI Hospitality Holdings
RICK
$236M
$76K ﹤0.01%
1,565
-427
-21% -$24.5K
SNV
1607
DELISTED
Synovus
SNV
$76K ﹤0.01%
2,102
+1,641
+356% +$67.9K
TFII icon
1608
TFI International
TFII
$12.1B
$76K ﹤0.01%
+950
New +$77.3K
UBSI icon
1609
United Bankshares
UBSI
$6.71B
$76K ﹤0.01%
2,174
+1,800
+481% +$63.1K
FREL icon
1610
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$75K ﹤0.01%
2,771
-782
-22% -$23.3K
FWRD icon
1611
Forward Air
FWRD
$640M
$75K ﹤0.01%
811
+200
+33% +$18.5K
GBAB
1612
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$75K ﹤0.01%
4,230
-7,917
-65% -$147K
MJ icon
1613
Amplify Alternative Harvest ETF
MJ
$110M
$75K ﹤0.01%
1,072
-2,115
-66% -$196K
UPBD icon
1614
Upbound Group
UPBD
$1.14B
$75K ﹤0.01%
3,849
+294
+8% +$7.32K
VVR icon
1615
Invesco Senior Income Trust
VVR
$459M
$75K ﹤0.01%
19,406
– –
BBU
1616
DELISTED
Brookfield Business Partners
BBU
$74K ﹤0.01%
3,500
– –
CSD icon
1617
Invesco S&P Spin-Off ETF
CSD
$237M
$74K ﹤0.01%
1,478
+220
+17% +$12.3K
EFR
1618
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$74K ﹤0.01%
6,000
+1,200
+25% +$15K
IQDY icon
1619
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
$74K ﹤0.01%
3,130
-2,030
-39% -$53.6K
NMZ icon
1620
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$74K ﹤0.01%
6,317
-2,668
-30% -$32.1K
OC icon
1621
Owens Corning
OC
$12.2B
$74K ﹤0.01%
1,000
+600
+150% +$53K
PBP icon
1622
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$74K ﹤0.01%
3,583
– –
RWT
1623
Redwood Trust
RWT
$604M
$74K ﹤0.01%
9,607
+3,221
+50% +$29.6K
VSTO
1624
DELISTED
Vista Outdoor Inc.
VSTO
$74K ﹤0.01%
2,636
-5,940
-69% -$212K
COO icon
1625
Cooper Companies
COO
$14.9B
$73K ﹤0.01%
936
-256
-21% -$22.7K
63 64
65
66 67

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.