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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
DRIO icon
1776
DarioHealth
DRIO
$77.2M
$53K ﹤0.01%
435
+221
+103% +$25.9K
EQR icon
1777
Equity Residential
EQR
$24.7B
$53K ﹤0.01%
736
-328
-31% -$26K
MUNI icon
1778
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$53K ﹤0.01%
1,027
– –
NXP icon
1779
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
$53K ﹤0.01%
3,847
-11,600
-75% -$160K
RGA icon
1780
Reinsurance Group of America
RGA
$16.3B
$53K ﹤0.01%
453
+1
+0.2% +$116
TEVA icon
1781
Teva Pharmaceuticals
TEVA
$42.6B
$53K ﹤0.01%
7,045
-103
-1% -$897
XMVM icon
1782
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
$53K ﹤0.01%
1,339
– –
GTM
1783
ZoomInfo Technologies
GTM
$1.2B
$53K ﹤0.01%
1,607
-50
-3% -$2.21K
CHGX
1784
DELISTED
AXS Change Finance ESG ETF
CHGX
$53K ﹤0.01%
2,031
– –
ABG icon
1785
Asbury Automotive
ABG
$3.75B
$52K ﹤0.01%
309
-10
-3% -$1.73K
AMX icon
1786
America Movil
AMX
$70.6B
$52K ﹤0.01%
2,530
-2,552
-50% -$52.5K
FEP icon
1787
First Trust Europe AlphaDEX Fund
FEP
$536M
$52K ﹤0.01%
1,650
+330
+25% +$11.7K
IDE
1788
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$52K ﹤0.01%
5,355
-758
-12% -$7.92K
MHF
1789
Western Asset Municipal High Income Fund
MHF
$152M
$52K ﹤0.01%
7,901
+29
+0.4% +$195
MQT
1790
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$52K ﹤0.01%
4,559
+18
+0.4% +$206
STM icon
1791
STMicroelectronics
STM
$48.4B
$52K ﹤0.01%
1,650
– –
VIRT icon
1792
Virtu Financial
VIRT
$5.11B
$52K ﹤0.01%
2,226
– –
WIRE
1793
DELISTED
Encore Wire Corp
WIRE
$52K ﹤0.01%
504
– –
EFT
1794
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$51K ﹤0.01%
+4,324
New +$53.9K
ELME
1795
Elme Communities
ELME
$144M
$51K ﹤0.01%
2,411
+4
+0.2% +$95
ESTC icon
1796
Elastic
ESTC
$8.9B
$51K ﹤0.01%
759
-1,787
-70% -$130K
KRNT icon
1797
Kornit Digital
KRNT
$775M
$51K ﹤0.01%
1,598
-54
-3% -$2.86K
LNC icon
1798
Lincoln National
LNC
$8.74B
$51K ﹤0.01%
1,090
– –
PBD icon
1799
Invesco Global Clean Energy ETF
PBD
$195M
$51K ﹤0.01%
2,600
– –
PFFA icon
1800
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$51K ﹤0.01%
2,417
-167
-6% -$3.76K
70 71
72
73 74

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HHII
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EIM
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BPA
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NAM
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VARA
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NC
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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.