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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
TMHC
1801
DELISTED
Taylor Morrison
TMHC
$51K ﹤0.01%
2,170
– –
FAM
1802
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$51K ﹤0.01%
8,488
-5,314
-39% -$35.2K
IBML
1803
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$51K ﹤0.01%
1,987
– –
IBMM
1804
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$51K ﹤0.01%
1,962
– –
BNS icon
1805
Scotiabank
BNS
$111B
$50K ﹤0.01%
852
-435
-34% -$28.2K
EWS icon
1806
iShares MSCI Singapore ETF
EWS
$1.16B
$50K ﹤0.01%
2,800
+1,700
+155% +$32.4K
GL icon
1807
Globe Life
GL
$14.1B
$50K ﹤0.01%
518
+11
+2% +$1.08K
GOVZ icon
1808
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$256M
$50K ﹤0.01%
+806
New +$52.4K
IBP icon
1809
Installed Building Products
IBP
$6.45B
$50K ﹤0.01%
606
– –
CALY
1810
Callaway Golf Company
CALY
$2.94B
$50K ﹤0.01%
2,470
+20
+0.8% +$430
NTRS icon
1811
Northern Trust
NTRS
$35.1B
$50K ﹤0.01%
514
-38
-7% -$4.02K
TXRH icon
1812
Texas Roadhouse
TXRH
$13.6B
$50K ﹤0.01%
685
– –
VTC icon
1813
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$50K ﹤0.01%
647
-56
-8% -$4.41K
WTRE icon
1814
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
$50K ﹤0.01%
2,720
– –
IBMK
1815
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$50K ﹤0.01%
1,948
– –
AGCO icon
1816
AGCO
AGCO
$7.05B
$49K ﹤0.01%
500
– –
CINF icon
1817
Cincinnati Financial
CINF
$26.6B
$49K ﹤0.01%
412
+1
+0.2% +$127
CMF icon
1818
iShares California Muni Bond ETF
CMF
$4.62B
$49K ﹤0.01%
+873
New +$49.3K
FLS icon
1819
Flowserve
FLS
$10.2B
$49K ﹤0.01%
1,721
+144
+9% +$4.59K
GEM icon
1820
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$49K ﹤0.01%
1,633
– –
IPG
1821
DELISTED
Interpublic Group of Companies
IPG
$49K ﹤0.01%
1,775
+569
+47% +$18.1K
MDB icon
1822
MongoDB
MDB
$37.1B
$49K ﹤0.01%
188
-23
-11% -$7.19K
MNKD icon
1823
MannKind Corp
MNKD
$1.23B
$49K ﹤0.01%
12,822
-600
-4% -$2.2K
PRI icon
1824
Primerica
PRI
$9.67B
$49K ﹤0.01%
413
-73
-15% -$9.18K
TTC icon
1825
Toro Company
TTC
$9.33B
$49K ﹤0.01%
646
– –
71 72
73
74 75

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HHII
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EIM
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BPA
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VARA
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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.