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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
AAPL icon
1
Apple
AAPL
$4.54T
$251M 4.59%
1,832,401
+5,752
+0.3% +$871K
MSFT icon
2
Microsoft
MSFT
$3.68T
$144M 2.63%
559,146
+3,672
+0.7% +$997K
AMZN icon
3
Amazon
AMZN
$2.94T
$102M 1.88%
963,345
-2,055
-0.2% -$257K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$95.7M 1.75%
878,200
+73,980
+9% +$8.71M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$90.3M 1.66%
238,256
+14,600
+7% +$6.01M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$73.1M 1.34%
210,726
+7,684
+4% +$2.89M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$61.3M 1.12%
663,846
-178,852
-21% -$17.8M
UNH icon
8
UnitedHealth
UNH
$367B
$60.2M 1.1%
117,130
+3,683
+3% +$1.85M
XOM icon
9
ExxonMobil
XOM
$636B
$56M 1.03%
653,405
+576
+0.1% +$52K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$127B
$51.6M 0.95%
944,648
+52,596
+6% +$3.16M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$51.6M 0.95%
136,733
-7,748
-5% -$3.17M
HD icon
12
Home Depot
HD
$347B
$51.4M 0.94%
187,353
-2,021
-1% -$597K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$50.8M 0.93%
723,642
+21,285
+3% +$1.56M
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$46.3M 0.85%
260,599
+4,877
+2% +$869K
JPM icon
15
JPMorgan Chase
JPM
$946B
$43.2M 0.79%
383,893
-14,821
-4% -$1.84M
GIS icon
16
General Mills
GIS
$19.1B
$43.1M 0.79%
571,889
-127,914
-18% -$8.96M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$43.3B
$38M 0.7%
797,321
-79,554
-9% -$4.01M
NVDA icon
18
NVIDIA
NVDA
$5.32T
$37.6M 0.69%
2,477,170
+5,150
+0.2% +$97.2K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$125B
$34.4M 0.63%
759,710
-302,150
-28% -$14.9M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.3B
$34.3M 0.63%
337,485
-8,821
-3% -$956K
QQQ icon
21
Invesco QQQ Trust
QQQ
$479B
$33.3M 0.61%
118,698
-22,693
-16% -$7.04M
TSLA icon
22
Tesla
TSLA
$1.26T
$32.7M 0.6%
145,713
+49,479
+51% +$13.5M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$191B
$31.9M 0.58%
241,893
+51,332
+27% +$7.24M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$83.1B
$31.7M 0.58%
218,951
-4,185
-2% -$655K
CVX icon
25
Chevron
CVX
$370B
$31.3M 0.57%
216,451
-2,213
-1% -$366K
1
2 3 4 5

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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
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PCM
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CS
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HHII
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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.