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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
DMF
1651
DELISTED
BNY Mellon Municipal Income
DMF
$68K ﹤0.01%
10,048
– –
FTF
1652
Franklin Limited Duration Income Trust
FTF
$236M
$68K ﹤0.01%
9,992
-3,611
-27% -$25.2K
RMD icon
1653
ResMed
RMD
$32.6B
$68K ﹤0.01%
324
-32
-9% -$6.81K
SAFE
1654
Safehold
SAFE
$1.08B
$68K ﹤0.01%
1,013
-2,867
-74% -$241K
SAIC icon
1655
Saic
SAIC
$5.36B
$68K ﹤0.01%
732
– –
SWN
1656
DELISTED
Southwestern Energy Company
SWN
$68K ﹤0.01%
10,913
+9,100
+502% +$70.3K
FEN
1657
DELISTED
First Trust Energy Income and Growth Fund
FEN
$68K ﹤0.01%
4,270
– –
BPMC
1658
DELISTED
Blueprint Medicines
BPMC
$67K ﹤0.01%
1,317
+700
+113% +$41K
EDOW icon
1659
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$67K ﹤0.01%
2,458
+9
+0.4% +$263
FNCL icon
1660
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$67K ﹤0.01%
1,500
– –
PMT
1661
PennyMac Mortgage Investment
PMT
$824M
$67K ﹤0.01%
4,850
+1,200
+33% +$18.3K
STLD icon
1662
Steel Dynamics
STLD
$36.7B
$67K ﹤0.01%
1,005
– –
TDS icon
1663
Telephone and Data Systems
TDS
$4.05B
$67K ﹤0.01%
4,232
– –
XVV icon
1664
iShares ESG Screened S&P 500 ETF
XVV
$680M
$67K ﹤0.01%
+2,371
New +$73.1K
SWT
1665
DELISTED
Stanley Black & Decker, Inc.
SWT
$67K ﹤0.01%
1,000
+225
+29% +$17.6K
ALNY icon
1666
Alnylam Pharmaceuticals
ALNY
$30.6B
$66K ﹤0.01%
455
-8
-2% -$1.14K
ATHM icon
1667
Autohome
ATHM
$2.61B
$66K ﹤0.01%
1,679
-335
-17% -$10.4K
BANF icon
1668
BancFirst
BANF
$3.89B
$66K ﹤0.01%
+691
New +$60.3K
BLV icon
1669
Vanguard Long-Term Bond ETF
BLV
$5.7B
$66K ﹤0.01%
824
-24
-3% -$1.98K
DDOG icon
1670
Datadog
DDOG
$91.7B
$66K ﹤0.01%
691
+56
+9% +$6.16K
ENR icon
1671
Energizer
ENR
$1.56B
$66K ﹤0.01%
2,339
+7
+0.3% +$211
GT icon
1672
Goodyear
GT
$1.76B
$66K ﹤0.01%
6,165
-50
-0.8% -$626
HIX
1673
Western Asset High Income Fund II
HIX
$354M
$66K ﹤0.01%
13,361
– –
RBC icon
1674
RBC Bearings
RBC
$17.7B
$66K ﹤0.01%
356
-71
-17% -$12.6K
VBIV
1675
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$66K ﹤0.01%
2,730
+120
+5% +$4.08K
65 66
67
68 69

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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.