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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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI Brazil ETF
EWZ
$8.57B
| $2.27M | 0.04% |
82,733
+82,704
| +285,186% | +$2.74M |
|
402
American Water Works
AWK
$26.8B
| $2.26M | 0.04% |
15,208
-1,126
| -7% | -$172K |
|
403
iShares North American Natural Resources ETF
IGE
$786M
| $2.26M | 0.04% |
62,844
+6,463
| +11% | +$262K |
|
404
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.25M | 0.04% |
52,680
+8,730
| +20% | +$397K |
|
405
Kinder Morgan
KMI
$70.7B
| $2.24M | 0.04% |
133,818
+5,121
| +4% | +$95.9K |
|
406
Simon Property Group
SPG
$71.4B
| $2.23M | 0.04% |
23,476
+3,580
| +18% | +$410K |
|
407
Domino's
DPZ
$11.7B
| $2.21M | 0.04% |
5,684
-12,009
| -68% | -$4.44M |
|
408
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $2.21M | 0.04% |
60,154
+1,118
| +2% | +$46.8K |
|
409
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $2.2M | 0.04% |
35,465
+3,049
| +9% | +$197K |
|
|
PARA
410
DELISTED
Paramount Global Class B
PARA
| $2.19M | 0.04% |
88,799
-1,230
| -1% | -$37.5K |
|
411
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.19M | 0.04% |
161,019
+3,120
| +2% | +$45.8K |
|
412
Starwood Property Trust
STWD
$6.09B
| $2.19M | 0.04% |
104,727
+56,166
| +116% | +$1.29M |
|
413
Vanguard Total World Stock ETF
VT
$81.4B
| $2.19M | 0.04% |
25,606
+11,434
| +81% | +$1.06M |
|
414
Prudential Financial
PRU
$42.3B
| $2.17M | 0.04% |
22,686
+881
| +4% | +$93.2K |
|
415
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $2.17M | 0.04% |
53,920
-7,192
| -12% | -$322K |
|
416
Goldman Sachs BDC
GSBD
$1.08B
| $2.17M | 0.04% |
128,943
+11,119
| +9% | +$205K |
|
417
Factset
FDS
$9.89B
| $2.17M | 0.04% |
5,629
+64
| +1% | +$25.1K |
|
418
T. Rowe Price
TROW
$23.8B
| $2.12M | 0.04% |
18,693
-2,551
| -12% | -$324K |
|
419
Colliers International
CIGI
$5.15B
| $2.12M | 0.04% |
19,278
| – | – |
|
420
VanEck Semiconductor ETF
SMH
$72B
| $2.1M | 0.04% |
20,630
+5,442
| +36% | +$632K |
|
421
Fastenal
FAST
$59.9B
| $2.1M | 0.04% |
84,046
+53,550
| +176% | +$1.44M |
|
422
Truist Financial
TFC
$64.3B
| $2.1M | 0.04% |
44,181
-4,255
| -9% | -$210K |
|
423
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $2.09M | 0.04% |
28,928
-842
| -3% | -$65.7K |
|
424
Ulta Beauty
ULTA
$22.9B
| $2.08M | 0.04% |
5,408
+3,324
| +160% | +$1.32M |
|
425
Applied Materials
AMAT
$435B
| $2.08M | 0.04% |
22,908
-3,223
| -12% | -$354K |
|
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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.