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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 | |
|---|---|---|---|---|---|---|
526
iShares Semiconductor ETF
SOXX
$47.2B
| $1.47M | 0.03% |
12,636
-3,027
| -19% | -$408K |
|
527
Otis Worldwide
OTIS
$27.7B
| $1.47M | 0.03% |
20,833
-422
| -2% | -$31.1K |
|
528
Federal Realty Investment Trust
FRT
$10.3B
| $1.47M | 0.03% |
15,353
+401
| +3% | +$45K |
|
529
KKR & Co
KKR
$101B
| $1.46M | 0.03% |
31,471
+169
| +0.5% | +$8.87K |
|
|
ETG
530
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
| $1.45M | 0.03% |
90,280
-23,378
| -21% | -$413K |
|
531
Snap-on
SNA
$20.9B
| $1.45M | 0.03% |
7,336
+828
| +13% | +$176K |
|
532
PPG Industries
PPG
$25.5B
| $1.44M | 0.03% |
12,613
+1,511
| +14% | +$189K |
|
533
Avantis US Small Cap Value ETF
AVUV
$31B
| $1.44M | 0.03% |
21,046
-1,757
| -8% | -$133K |
|
534
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.44M | 0.03% |
19,330
-1,614
| -8% | -$121K |
|
535
Reaves Utility Income Fund
UTG
$3.69B
| $1.43M | 0.03% |
46,271
+1,589
| +4% | +$52.4K |
|
536
Invesco Aerospace & Defense ETF
PPA
$8.65B
| $1.43M | 0.03% |
20,435
+7,663
| +60% | +$557K |
|
537
Invitation Homes
INVH
$17.9B
| $1.43M | 0.03% |
40,226
+11,084
| +38% | +$423K |
|
538
International Paper
IP
$21.8B
| $1.42M | 0.03% |
34,008
-785
| -2% | -$36.4K |
|
539
Brown-Forman Class B
BF.B
$12.9B
| $1.42M | 0.03% |
20,249
+475
| +2% | +$31.8K |
|
540
iShares MBS ETF
MBB
$39.2B
| $1.42M | 0.03% |
14,556
-7,360
| -34% | -$722K |
|
541
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $1.42M | 0.03% |
68,901
+7,807
| +13% | +$167K |
|
542
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $1.4M | 0.03% |
58,759
-10,855
| -16% | -$275K |
|
543
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $1.4M | 0.03% |
37,929
+6,835
| +22% | +$271K |
|
544
PNC Financial Services
PNC
$102B
| $1.38M | 0.03% |
8,764
-169
| -2% | -$28.3K |
|
545
AvalonBay Communities
AVB
$26.3B
| $1.38M | 0.03% |
7,097
+173
| +2% | +$37.5K |
|
546
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $1.37M | 0.03% |
22,099
+167
| +0.8% | +$11.3K |
|
547
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $1.37M | 0.03% |
39,130
-12,325
| -24% | -$467K |
|
548
BlackRock MuniAssets Fund
MUA
$524M
| $1.37M | 0.03% |
112,273
-11,810
| -10% | -$140K |
|
549
TotalEnergies
TTE
$193B
| $1.37M | 0.03% |
25,945
+1,429
| +6% | +$76.2K |
|
550
Exelon
EXC
$46.9B
| $1.36M | 0.03% |
30,093
-3,845
| -11% | -$181K |
|
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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.