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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
(-16%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
3,490
New
136
Increased
958
Reduced
1,197
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$13.5M |
| 2 |
Micron Technology
MU
|
+$10.3M |
| 3 |
ConocoPhillips
COP
|
+$9.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.71M |
| 5 |
Northern Oil and Gas
NOG
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$18.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $5.45M | 0.1% |
45,364
+3,137
| +7% | +$385K |
|
227
Williams Companies
WMB
$89.3B
| $5.44M | 0.1% |
174,394
+18,057
| +12% | +$623K |
|
228
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $5.42M | 0.1% |
64,648
-314
| -0.5% | -$28.6K |
|
229
Skyworks Solutions
SWKS
$10.5B
| $5.38M | 0.1% |
58,085
-14,145
| -20% | -$1.53M |
|
230
Carrier Global
CARR
$52.2B
| $5.37M | 0.1% |
150,481
-4,325
| -3% | -$170K |
|
231
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $5.32M | 0.1% |
101,739
+71,109
| +232% | +$3.8M |
|
232
TJX Companies
TJX
$170B
| $5.25M | 0.1% |
94,046
-6,334
| -6% | -$383K |
|
233
AutoZone
AZO
$49.6B
| $5.24M | 0.1% |
2,436
-225
| -8% | -$463K |
|
234
VanEck Gold Miners ETF
GDX
$26.9B
| $5.22M | 0.1% |
190,587
+64,668
| +51% | +$2.18M |
|
235
Deere & Co
DE
$165B
| $5.18M | 0.1% |
17,306
+3,051
| +21% | +$1.12M |
|
236
Intel
INTC
$527B
| $5.17M | 0.09% |
138,260
-23
| -0% | -$995 |
|
|
SPYM
237
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $5.16M | 0.09% |
116,407
+18,818
| +19% | +$907K |
|
238
Invesco NASDAQ 100 ETF
QQQM
$104B
| $5.14M | 0.09% |
44,644
+44,444
| +22,222% | +$5.67M |
|
239
Advanced Micro Devices
AMD
$789B
| $5.03M | 0.09% |
65,758
+14,383
| +28% | +$1.35M |
|
240
Gabelli Dividend & Income Trust
GDV
$2.7B
| $5.03M | 0.09% |
245,829
+19,725
| +9% | +$438K |
|
241
Philip Morris
PM
$294B
| $5.02M | 0.09% |
50,806
-650
| -1% | -$66.3K |
|
242
Illinois Tool Works
ITW
$82.9B
| $5M | 0.09% |
27,437
+790
| +3% | +$158K |
|
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $4.89M | 0.09% |
11,831
+95
| +0.8% | +$42.9K |
|
244
iShares US Healthcare ETF
IYH
$3.77B
| $4.89M | 0.09% |
90,895
+2,525
| +3% | +$139K |
|
245
Colgate-Palmolive
CL
$74.1B
| $4.83M | 0.09% |
60,247
-702
| -1% | -$54.9K |
|
246
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
| $4.82M | 0.09% |
154,651
+3,230
| +2% | +$106K |
|
247
PayPal
PYPL
$51.8B
| $4.78M | 0.09% |
68,431
-9,376
| -12% | -$813K |
|
248
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.77M | 0.09% |
110,706
+46,364
| +72% | +$2.23M |
|
249
Digital Realty Trust
DLR
$73.1B
| $4.72M | 0.09% |
36,323
-4,601
| -11% | -$635K |
|
250
The Mosaic Company
MOS
$6.92B
| $4.72M | 0.09% |
99,851
+17,362
| +21% | +$1.06M |
|
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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.