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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 13.37%
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
ILCB icon
2201
iShares Morningstar US Equity ETF
ILCB
$1.33B
$21K ﹤0.01%
413
-240
-37% -$13.6K
MUE
2202
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$21K ﹤0.01%
1,940
– –
NOVA
2203
DELISTED
Sunnova Energy
NOVA
$21K ﹤0.01%
1,152
-1,921
-63% -$36.7K
NUSC icon
2204
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$21K ﹤0.01%
649
+55
+9% +$1.98K
PDO
2205
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$21K ﹤0.01%
+1,500
New +$23.2K
PK icon
2206
Park Hotels & Resorts
PK
$2.99B
$21K ﹤0.01%
1,555
– –
QQQE icon
2207
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$21K ﹤0.01%
341
– –
RMT
2208
Royce Micro-Cap Trust
RMT
$772M
$21K ﹤0.01%
2,463
+36
+1% +$336
RSPD icon
2209
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$21K ﹤0.01%
588
-522
-47% -$21.2K
SWX icon
2210
Southwest Gas
SWX
$6.68B
$21K ﹤0.01%
246
-9,793
-98% -$864K
VAC icon
2211
Marriott Vacations Worldwide
VAC
$4.1B
$21K ﹤0.01%
176
+10
+6% +$1.41K
XYLD icon
2212
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$21K ﹤0.01%
500
– –
LICY
2213
DELISTED
Li-Cycle Holdings Corp.
LICY
$21K ﹤0.01%
375
-250
-40% -$14.6K
HAACU
2214
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$21K ﹤0.01%
2,125
-1,700
-44% -$16.9K
CRON
2215
Cronos Group
CRON
$1.17B
$20K ﹤0.01%
7,192
– –
FNKO icon
2216
Funko
FNKO
$331M
$20K ﹤0.01%
900
– –
FUL icon
2217
H.B. Fuller
FUL
$3.24B
$20K ﹤0.01%
328
+1
+0.3% +$67
HQL
2218
abrdn Life Sciences Investors
HQL
$646M
$20K ﹤0.01%
1,421
+34
+2% +$514
IART icon
2219
Integra LifeSciences
IART
$1.35B
$20K ﹤0.01%
377
-330
-47% -$19.8K
KIE icon
2220
State Street SPDR S&P Insurance ETF
KIE
$681M
$20K ﹤0.01%
520
+1
+0.2% +$39
MERC icon
2221
Mercer International
MERC
$32.3M
$20K ﹤0.01%
1,500
– –
NEOG icon
2222
Neogen
NEOG
$2.5B
$20K ﹤0.01%
843
+30
+4% +$805
NMCO icon
2223
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$20K ﹤0.01%
1,671
-257
-13% -$3.24K
OZK icon
2224
Bank OZK
OZK
$5.69B
$20K ﹤0.01%
534
+48
+10% +$1.89K
PIZ icon
2225
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$20K ﹤0.01%
740
-1,518
-67% -$46.5K
87 88
89
90 91

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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.