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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-13.24%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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 13.37%
2 Healthcare 7.35%
3 Financials 6.74%
4 Consumer Discretionary 6.31%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$65.6B
$7.17M 0.13%
208,948
+7,587
+4% +$270K
KEYS icon
177
Keysight
KEYS
$60.7B
$7.11M 0.13%
51,591
-2,370
-4% -$337K
FCX icon
178
Freeport-McMoran
FCX
$96.4B
$7.07M 0.13%
241,565
+164,696
+214% +$6.59M
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$7.02M 0.13%
35,621
+1,607
+5% +$348K
FIXD icon
180
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$7M 0.13%
150,968
+5,988
+4% +$283K
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.97M 0.13%
141,576
-8,544
-6% -$462K
DVYE icon
182
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6.88M 0.13%
258,461
+1,173
+0.5% +$35.1K
SPSB icon
183
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.86M 0.13%
230,570
-1,106
-0.5% -$33.1K
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$6.84M 0.13%
64,957
+1,429
+2% +$162K
NOC icon
185
Northrop Grumman
NOC
$81.4B
$6.83M 0.13%
14,268
-2,605
-15% -$1.2M
AZN icon
186
AstraZeneca
AZN
$246B
$6.79M 0.12%
51,401
+20
+0% +$2.62K
NEAR icon
187
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6.77M 0.12%
137,439
+4,760
+4% +$235K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.75M 0.12%
214,489
-48,251
-18% -$1.67M
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$6.68M 0.12%
166,536
+7,182
+5% +$301K
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.56M 0.12%
90,908
+26,642
+41% +$2M
BSCQ icon
191
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$6.56M 0.12%
340,368
+321,467
+1,701% +$6.26M
FTSL icon
192
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$6.54M 0.12%
148,324
-209,663
-59% -$9.65M
VLUE icon
193
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
$6.49M 0.12%
71,667
-13,125
-15% -$1.3M
SBUX icon
194
Starbucks
SBUX
$121B
$6.41M 0.12%
83,858
-25,474
-23% -$1.96M
VNLA icon
195
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$6.34M 0.12%
130,480
-2,396
-2% -$117K
STE icon
196
Steris
STE
$22.8B
$6.29M 0.12%
30,536
+22,209
+267% +$5.01M
NKE icon
197
Nike
NKE
$60.2B
$6.27M 0.11%
61,352
+108
+0.2% +$12.8K
BSCO
198
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.26M 0.11%
301,885
+293,549
+3,521% +$6.13M
EMR icon
199
Emerson Electric
EMR
$92B
$6.13M 0.11%
77,031
+1,574
+2% +$139K
CORP icon
200
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$6.09M 0.11%
63,236
+1,682
+3% +$166K
6 7
8
9 10

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MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.