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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
VOE icon
201
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.09M 0.11%
47,035
+909
+2% +$129K
ORCL icon
202
Oracle
ORCL
$433B
$6.04M 0.11%
86,505
+958
+1% +$70.1K
VHT icon
203
Vanguard Health Care ETF
VHT
$18.9B
$6.03M 0.11%
25,592
-416
-2% -$100K
PANW icon
204
Palo Alto Networks
PANW
$310B
$5.99M 0.11%
72,702
-31,692
-30% -$2.81M
CWB icon
205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$5.95M 0.11%
92,201
-7,494
-8% -$520K
D icon
206
Dominion Energy
D
$59.9B
$5.8M 0.11%
72,709
-953
-1% -$78.7K
LULU icon
207
lululemon athletica
LULU
$14B
$5.79M 0.11%
21,232
+230
+1% +$73.7K
MMM icon
208
3M
MMM
$93.8B
$5.78M 0.11%
53,456
-164
-0.3% -$19.8K
FLRN icon
209
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.73M 0.1%
190,157
+2,035
+1% +$61.9K
CCI icon
210
Crown Castle
CCI
$31.4B
$5.71M 0.1%
33,923
+1,873
+6% +$341K
DIVO icon
211
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$5.68M 0.1%
169,187
+83,404
+97% +$2.97M
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$5.67M 0.1%
70,510
+8,279
+13% +$719K
GSY icon
213
Invesco Ultra Short Duration ETF
GSY
$3.88B
$5.67M 0.1%
114,331
-93
-0.1% -$4.62K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$5.66M 0.1%
82,292
-82,530
-50% -$6.5M
ESGD icon
215
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5.63M 0.1%
89,720
+832
+0.9% +$56.8K
DUK icon
216
Duke Energy
DUK
$96.1B
$5.62M 0.1%
52,388
-3
-0% -$330
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.61M 0.1%
160,110
+21,138
+15% +$765K
SCHP icon
218
Schwab US TIPS ETF
SCHP
$16.2B
$5.6M 0.1%
200,774
-10,484
-5% -$304K
PTLC icon
219
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$5.59M 0.1%
148,824
+23,770
+19% +$896K
AEP icon
220
American Electric Power
AEP
$67.5B
$5.55M 0.1%
57,898
+13,496
+30% +$1.34M
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$5.55M 0.1%
31,544
-6,278
-17% -$1.21M
FPE icon
222
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$5.55M 0.1%
322,164
-34,297
-10% -$620K
AFL icon
223
Aflac
AFL
$60.4B
$5.51M 0.1%
99,566
+19,983
+25% +$1.18M
FLOT icon
224
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.5M 0.1%
110,243
-2,832
-3% -$143K
NXPI icon
225
NXP Semiconductors
NXPI
$60.3B
$5.47M 0.1%
36,979
-7,060
-16% -$1.23M
7 8
9
10 11

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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.