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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
(-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 | |
|---|---|---|---|---|---|---|
251
iShares Core S&P US Value ETF
IUSV
$27.8B
| $4.71M | 0.09% |
70,343
-5,007
| -7% | -$360K |
|
252
Paychex
PAYX
$42.8B
| $4.69M | 0.09% |
41,219
-358
| -0.9% | -$45K |
|
253
Becton Dickinson
BDX
$50B
| $4.61M | 0.08% |
18,715
-666
| -3% | -$169K |
|
254
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $4.57M | 0.08% |
41,468
-18,999
| -31% | -$2.09M |
|
255
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $4.56M | 0.08% |
188,957
+5,135
| +3% | +$130K |
|
256
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $4.48M | 0.08% |
507,701
-48,707
| -9% | -$456K |
|
257
Vanguard Extended Market ETF
VXF
$32.1B
| $4.47M | 0.08% |
34,083
+176
| +0.5% | +$25.6K |
|
258
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $4.46M | 0.08% |
88,811
+33,883
| +62% | +$1.84M |
|
259
Ares Capital
ARCC
$14.3B
| $4.43M | 0.08% |
246,858
+52,107
| +27% | +$1.03M |
|
260
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $4.39M | 0.08% |
192,748
-41,250
| -18% | -$1.06M |
|
261
iShares Russell 2000 Growth ETF
IWO
$15B
| $4.37M | 0.08% |
21,191
+5,211
| +33% | +$1.16M |
|
262
Archer Daniels Midland
ADM
$38.4B
| $4.31M | 0.08% |
55,510
+5,057
| +10% | +$442K |
|
263
iShares Biotechnology ETF
IBB
$9.86B
| $4.28M | 0.08% |
36,339
-4,503
| -11% | -$535K |
|
264
Fortinet
FTNT
$118B
| $4.25M | 0.08% |
75,163
-13,442
| -15% | -$798K |
|
265
First Trust Managed Municipal ETF
FMB
$2.06B
| $4.24M | 0.08% |
83,710
-91,744
| -52% | -$4.7M |
|
266
Waste Management
WM
$90.5B
| $4.22M | 0.08% |
27,620
-7
| -0% | -$1.1K |
|
267
Kimberly-Clark
KMB
$36.2B
| $4.19M | 0.08% |
30,996
-2,403
| -7% | -$317K |
|
268
Norfolk Southern
NSC
$75.3B
| $4.17M | 0.08% |
18,361
+162
| +0.9% | +$39.8K |
|
269
Analog Devices
ADI
$187B
| $4.14M | 0.08% |
28,373
+372
| +1% | +$58.6K |
|
270
Southern Company
SO
$106B
| $4.14M | 0.08% |
58,033
-1,437
| -2% | -$106K |
|
271
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.13M | 0.08% |
125,767
-6,654
| -5% | -$225K |
|
272
Intuit
INTU
$91.6B
| $4.1M | 0.08% |
10,638
-714
| -6% | -$296K |
|
273
Cintas
CTAS
$81.4B
| $4.06M | 0.07% |
43,516
+1,192
| +3% | +$116K |
|
274
Boeing
BA
$183B
| $4.05M | 0.07% |
29,605
+4,679
| +19% | +$690K |
|
275
Cigna
CI
$73.3B
| $4.04M | 0.07% |
15,336
+4,744
| +45% | +$1.22M |
|
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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.