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
FIX icon
1851
Comfort Systems
FIX
$63B
$45K ﹤0.01%
536
– –
RWR icon
1852
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$45K ﹤0.01%
474
-150
-24% -$15.9K
TCRT icon
1853
Alaunos Therapeutics
TCRT
$4.79M
$45K ﹤0.01%
241
-63
-21% -$6.02K
VTHR icon
1854
Vanguard Russell 3000 ETF
VTHR
$4.88B
$45K ﹤0.01%
268
– –
FFBW
1855
DELISTED
FFBW, Inc. Common Stock
FFBW
$45K ﹤0.01%
3,700
-98
-3% -$1.18K
DNL icon
1856
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$44K ﹤0.01%
1,400
-1,300
-48% -$46.4K
ETB
1857
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$44K ﹤0.01%
2,910
+553
+23% +$8.52K
HIO
1858
Western Asset High Income Opportunity Fund
HIO
$338M
$44K ﹤0.01%
11,053
+7
+0.1% +$29
LEO
1859
BNY Mellon Strategic Municipals
LEO
$390M
$44K ﹤0.01%
6,677
+4,150
+164% +$28.1K
NCA icon
1860
Nuveen California Municipal Value Fund
NCA
$305M
$44K ﹤0.01%
+5,000
New +$44.3K
REET icon
1861
iShares Global REIT ETF
REET
$5.09B
$44K ﹤0.01%
1,832
+1,140
+165% +$30.3K
RFI
1862
Cohen & Steers Total Return Realty Fund
RFI
$308M
$44K ﹤0.01%
3,310
+14
+0.4% +$202
RNDM
1863
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$44K ﹤0.01%
970
– –
ASO icon
1864
Academy Sports + Outdoors
ASO
$3B
$43K ﹤0.01%
1,200
– –
BLDP
1865
Ballard Power Systems
BLDP
$817M
$43K ﹤0.01%
6,810
-200
-3% -$1.6K
BXC icon
1866
BlueLinx
BXC
$676M
$43K ﹤0.01%
639
+201
+46% +$15.1K
CHY
1867
Calamos Convertible and High Income Fund
CHY
$1.08B
$43K ﹤0.01%
3,894
– –
IEX icon
1868
IDEX
IEX
$17.6B
$43K ﹤0.01%
237
+4
+2% +$754
ITEQ icon
1869
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$43K ﹤0.01%
950
– –
MOTE
1870
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$43K ﹤0.01%
+2,000
New +$45.3K
PAPR icon
1871
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$43K ﹤0.01%
+1,600
New +$45K
R icon
1872
Ryder
R
$10.1B
$43K ﹤0.01%
600
-40
-6% -$2.93K
SEB icon
1873
Seaboard Corp
SEB
$4.13B
$43K ﹤0.01%
11
– –
SPTI icon
1874
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$43K ﹤0.01%
1,446
+103
+8% +$3.04K
U icon
1875
Unity
U
$20.3B
$43K ﹤0.01%
1,169
-2,164
-65% -$123K
73 74
75
76 77

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
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.