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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 | |
|---|---|---|---|---|---|---|
326
Netflix
NFLX
$309B
| $3.13M | 0.06% |
179,300
-48,830
| -21% | -$1.08M |
|
327
iShares US Aerospace & Defense ETF
ITA
$15B
| $3.13M | 0.06% |
31,528
+28,650
| +995% | +$2.95M |
|
328
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $3.1M | 0.06% |
59,367
-11,826
| -17% | -$648K |
|
329
Jabil
JBL
$38.4B
| $3.09M | 0.06% |
60,347
-10,684
| -15% | -$619K |
|
330
iShares International Select Dividend ETF
IDV
$8.51B
| $3.08M | 0.06% |
113,504
-51,291
| -31% | -$1.54M |
|
331
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $3.08M | 0.06% |
261,682
+4,375
| +2% | +$53.3K |
|
332
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.06M | 0.06% |
35,921
-10,061
| -22% | -$910K |
|
333
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $3.06M | 0.06% |
29,702
+1,541
| +5% | +$166K |
|
334
Travelers Companies
TRV
$77.2B
| $3.06M | 0.06% |
18,065
-589
| -3% | -$102K |
|
335
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| $3.04M | 0.06% |
49,951
+885
| +2% | +$59.5K |
|
336
BlackRock Science and Technology Trust
BST
$1.73B
| $3.03M | 0.06% |
93,170
+13,627
| +17% | +$506K |
|
337
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.02M | 0.06% |
59,169
-2,274
| -4% | -$118K |
|
338
Cadence Design Systems
CDNS
$89B
| $3.01M | 0.06% |
20,044
+67
| +0.3% | +$10.1K |
|
339
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $3.01M | 0.06% |
68,117
+320
| +0.5% | +$15.3K |
|
340
Constellation Brands
STZ
$22.9B
| $2.99M | 0.05% |
12,844
-560
| -4% | -$136K |
|
341
Gartner
IT
$11.3B
| $2.98M | 0.05% |
12,336
-5
| -0% | -$1.33K |
|
342
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $2.93M | 0.05% |
25,539
-2,609
| -9% | -$307K |
|
343
Concentrix
CNXC
$1.5B
| $2.93M | 0.05% |
21,605
-1,415
| -6% | -$213K |
|
344
Invesco Preferred ETF
PGX
$3.76B
| $2.92M | 0.05% |
236,891
-1,805
| -0.8% | -$22.7K |
|
345
Sysco
SYY
$40.5B
| $2.9M | 0.05% |
34,236
+5,113
| +18% | +$428K |
|
346
CubeSmart
CUBE
$9.28B
| $2.89M | 0.05% |
67,755
+67,635
| +56,363% | +$3.11M |
|
347
Cencora
COR
$60B
| $2.89M | 0.05% |
20,417
+8,961
| +78% | +$1.37M |
|
348
Hershey
HSY
$37B
| $2.88M | 0.05% |
13,366
-1,392
| -9% | -$303K |
|
349
TD Synnex
SNX
$20.4B
| $2.86M | 0.05% |
31,403
-2,968
| -9% | -$295K |
|
350
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $2.83M | 0.05% |
56,575
+480
| +0.9% | +$24.1K |
|
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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.