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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 | |
|---|---|---|---|---|---|---|
|
SYSB
476
iShares Systematic Bond ETF
SYSB
$1.17B
| $1.71M | 0.03% |
19,948
+127
| +0.6% | +$11.1K |
|
477
W.W. Grainger
GWW
$61.5B
| $1.71M | 0.03% |
3,763
+232
| +7% | +$113K |
|
478
Nasdaq
NDAQ
$53.5B
| $1.71M | 0.03% |
33,594
-33,885
| -50% | -$1.79M |
|
479
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $1.71M | 0.03% |
48,462
+7,981
| +20% | +$299K |
|
480
Pool Corp
POOL
$7.25B
| $1.69M | 0.03% |
4,817
+444
| +10% | +$176K |
|
481
Regeneron Pharmaceuticals
REGN
$82.2B
| $1.68M | 0.03% |
2,845
-911
| -24% | -$592K |
|
482
Carlisle Companies
CSL
$15.2B
| $1.68M | 0.03% |
7,032
+6,257
| +807% | +$1.56M |
|
483
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $1.68M | 0.03% |
92,683
+6,225
| +7% | +$118K |
|
484
Core Alternative Capital
CCOR
$28M
| $1.68M | 0.03% |
54,679
+323
| +0.6% | +$9.81K |
|
485
Amphenol
APH
$210B
| $1.68M | 0.03% |
52,056
-182
| -0.3% | -$6.33K |
|
486
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $1.67M | 0.03% |
33,302
+290
| +0.9% | +$15.7K |
|
487
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $1.67M | 0.03% |
22,921
-9,945
| -30% | -$707K |
|
488
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $1.66M | 0.03% |
25,953
-879
| -3% | -$55.8K |
|
489
Alerian MLP ETF
AMLP
$13.2B
| $1.65M | 0.03% |
48,011
-790
| -2% | -$30.3K |
|
490
CDW
CDW
$17.1B
| $1.65M | 0.03% |
10,485
-1,663
| -14% | -$280K |
|
491
Four Corners Property Trust
FCPT
$2.74B
| $1.65M | 0.03% |
62,016
-1,834
| -3% | -$49.9K |
|
492
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
| $1.64M | 0.03% |
50,478
+47,833
| +1,808% | +$1.51M |
|
493
Airbnb
ABNB
$108B
| $1.62M | 0.03% |
18,216
-7,229
| -28% | -$941K |
|
494
Prologis
PLD
$134B
| $1.62M | 0.03% |
13,738
+1,799
| +15% | +$249K |
|
495
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $1.61M | 0.03% |
7,101
-7,170
| -50% | -$1.87M |
|
496
Elevance Health
ELV
$86.6B
| $1.61M | 0.03% |
3,345
+4
| +0.1% | +$1.98K |
|
497
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.61M | 0.03% |
72,744
-2,700
| -4% | -$62.8K |
|
498
Sherwin-Williams
SHW
$87.4B
| $1.61M | 0.03% |
7,176
-1,381
| -16% | -$354K |
|
499
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $1.61M | 0.03% |
13,454
-2,810
| -17% | -$395K |
|
500
FedEx
FDX
$77.3B
| $1.6M | 0.03% |
7,041
-81
| -1% | -$17.3K |
|
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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.