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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 | |
|---|---|---|---|---|---|---|
451
iShares Silver Trust
SLV
$31.8B
| $1.86M | 0.03% |
99,872
-359,536
| -78% | -$7.5M |
|
452
Tractor Supply
TSCO
$19B
| $1.85M | 0.03% |
47,630
+19,295
| +68% | +$784K |
|
453
Kraft Heinz
KHC
$29.1B
| $1.84M | 0.03% |
48,275
+3,394
| +8% | +$136K |
|
|
FRG
454
DELISTED
Franchise Group, Inc.
FRG
| $1.8M | 0.03% |
51,462
-15,593
| -23% | -$603K |
|
|
FISV
455
Fiserv Inc
FISV
$27.4B
| $1.8M | 0.03% |
20,265
-2,493
| -11% | -$242K |
|
456
J.M. Smucker
SJM
$12.7B
| $1.8M | 0.03% |
14,073
+166
| +1% | +$22.1K |
|
457
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $1.8M | 0.03% |
34,452
-3,331
| -9% | -$191K |
|
458
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.8M | 0.03% |
77,710
+2,099
| +3% | +$50.6K |
|
459
Qorvo
QRVO
$8.67B
| $1.8M | 0.03% |
19,078
+12,946
| +211% | +$1.4M |
|
460
Invesco Water Resources ETF
PHO
$2.06B
| $1.79M | 0.03% |
38,824
+78
| +0.2% | +$3.8K |
|
|
THW
461
abrdn World Healthcare Fund
THW
$564M
| $1.79M | 0.03% |
124,150
+8,400
| +7% | +$129K |
|
462
Alcoa
AA
$13.5B
| $1.79M | 0.03% |
39,180
-2,307
| -6% | -$150K |
|
463
iShares US Basic Materials ETF
IYM
$1.02B
| $1.78M | 0.03% |
15,156
-6,004
| -28% | -$830K |
|
464
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.77M | 0.03% |
32,644
-13,957
| -30% | -$840K |
|
465
Broadridge
BR
$19.3B
| $1.77M | 0.03% |
12,415
+264
| +2% | +$38.3K |
|
|
NEE.PRQ
466
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.77M | 0.03% |
36,000
+9,315
| +35% | +$457K |
|
467
Gilead Sciences
GILD
$168B
| $1.76M | 0.03% |
28,544
-420
| -1% | -$26K |
|
|
ISD
468
PGIM High Yield Bond Fund
ISD
$418M
| $1.76M | 0.03% |
143,124
+16,721
| +13% | +$224K |
|
469
Sprott Physical Gold
PHYS
$16B
| $1.76M | 0.03% |
124,222
-1,357
| -1% | -$20K |
|
470
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $1.76M | 0.03% |
22,701
-19,495
| -46% | -$1.65M |
|
|
XYZ
471
Block Inc
XYZ
$47B
| $1.74M | 0.03% |
28,374
-4,605
| -14% | -$421K |
|
|
ABTX
472
DELISTED
Allegiance Bancshares
ABTX
| $1.74M | 0.03% |
45,949
| – | – |
|
473
Moody's
MCO
$82.8B
| $1.73M | 0.03% |
6,376
+3,278
| +106% | +$981K |
|
474
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.5M
| $1.73M | 0.03% |
+59,355
| New | +$1.91M |
|
475
US Bancorp
USB
$101B
| $1.72M | 0.03% |
37,260
-1,464
| -4% | -$73.1K |
|
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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.