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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 | |
|---|---|---|---|---|---|---|
376
iShares US Infrastructure ETF
IFRA
$4.62B
| $2.47M | 0.05% |
72,632
-5,412
| -7% | -$200K |
|
377
Mercado Libre
MELI
$92.7B
| $2.47M | 0.05% |
3,875
-50
| -1% | -$43.6K |
|
378
Nucor
NUE
$61.9B
| $2.46M | 0.05% |
23,579
+212
| +0.9% | +$28.7K |
|
379
Vanguard Total International Bond ETF
BNDX
$82.9B
| $2.46M | 0.05% |
49,658
+2,177
| +5% | +$110K |
|
380
Weyerhaeuser
WY
$17.8B
| $2.45M | 0.04% |
73,857
+23,622
| +47% | +$901K |
|
381
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
| $2.4M | 0.04% |
122,705
-6,354
| -5% | -$149K |
|
382
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.4M | 0.04% |
129,751
+11,185
| +9% | +$227K |
|
383
Fidelity National Information Services
FIS
$21.6B
| $2.4M | 0.04% |
26,212
+43
| +0.2% | +$4.27K |
|
|
PPL
384
PPL Corp
PPL
$26.7B
| $2.38M | 0.04% |
87,785
+15,412
| +21% | +$442K |
|
385
CSX Corp
CSX
$92.8B
| $2.37M | 0.04% |
81,420
-55,522
| -41% | -$1.81M |
|
386
Enbridge
ENB
$112B
| $2.36M | 0.04% |
55,806
+690
| +1% | +$30.8K |
|
387
iShares MSCI World ETF
URTH
$8.35B
| $2.34M | 0.04% |
21,927
+1,066
| +5% | +$124K |
|
388
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
| $2.34M | 0.04% |
49,901
+1,049
| +2% | +$53.5K |
|
389
iShares US Consumer Staples ETF
IYK
$1.42B
| $2.33M | 0.04% |
35,871
+3,408
| +10% | +$229K |
|
390
ARK Innovation ETF
ARKK
$6.44B
| $2.33M | 0.04% |
58,302
+8,109
| +16% | +$386K |
|
391
Dollar Tree
DLTR
$24.7B
| $2.3M | 0.04% |
14,780
+2,986
| +25% | +$473K |
|
392
iShares US Energy ETF
IYE
$1.8B
| $2.3M | 0.04% |
60,310
-29,497
| -33% | -$1.25M |
|
393
Murphy USA
MUSA
$10.1B
| $2.3M | 0.04% |
9,862
+3,373
| +52% | +$795K |
|
394
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
| $2.29M | 0.04% |
255,571
-38,550
| -13% | -$408K |
|
395
Eversource Energy
ES
$26.9B
| $2.29M | 0.04% |
27,106
+629
| +2% | +$55.9K |
|
396
Novartis
NVS
$290B
| $2.29M | 0.04% |
27,074
-84
| -0.3% | -$7.37K |
|
397
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
| $2.28M | 0.04% |
66,313
+733
| +1% | +$26.9K |
|
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.27M | 0.04% |
44,532
-863
| -2% | -$45K |
|
399
Clorox
CLX
$12.8B
| $2.27M | 0.04% |
16,097
-1,227
| -7% | -$175K |
|
400
iShares S&P 500 Value ETF
IVE
$50B
| $2.27M | 0.04% |
16,506
-427
| -3% | -$63K |
|
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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.