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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
29.84%
This Fund
S&P 500
This Quarter
Est. Return
-13.24%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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 | |
|---|---|---|---|---|---|---|
576
CVB Financial
CVBF
$4.05B
| $1.21M | 0.02% |
48,904
-6,696
| -12% | -$160K |
|
577
Corning
GLW
$137B
| $1.21M | 0.02% |
38,366
-2,080
| -5% | -$71.7K |
|
|
ANSS
578
DELISTED
Ansys
ANSS
| $1.21M | 0.02% |
5,041
+18
| +0.4% | +$4.76K |
|
579
Uber
UBER
$155B
| $1.2M | 0.02% |
58,801
+15,914
| +37% | +$422K |
|
580
Schwab International Equity ETF
SCHF
$69.3B
| $1.2M | 0.02% |
76,212
-1,032
| -1% | -$17.6K |
|
581
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $1.2M | 0.02% |
44,419
-1,435
| -3% | -$42.7K |
|
582
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $1.2M | 0.02% |
91,516
+550
| +0.6% | +$7.75K |
|
583
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $1.18M | 0.02% |
153,143
+6,295
| +4% | +$54.3K |
|
584
W.P. Carey
WPC
$16.1B
| $1.18M | 0.02% |
14,533
+396
| +3% | +$32K |
|
585
ARK Web x.0 ETF
ARKW
$1.82B
| $1.17M | 0.02% |
23,968
-4,144
| -15% | -$257K |
|
586
HP
HPQ
$28.6B
| $1.17M | 0.02% |
35,747
+94
| +0.3% | +$3.45K |
|
587
Brookfield Infrastructure
BIPC
$4.93B
| $1.17M | 0.02% |
27,541
-731
| -3% | -$34.6K |
|
588
Warner Bros
WBD
$69.3B
| $1.17M | 0.02% |
86,993
+82,732
| +1,942% | +$1.53M |
|
589
Corteva
CTVA
$50.4B
| $1.16M | 0.02% |
21,440
-732
| -3% | -$42.5K |
|
590
Toronto Dominion Bank
TD
$204B
| $1.16M | 0.02% |
17,653
+787
| +5% | +$57.2K |
|
591
Packaging Corp of America
PKG
$22.8B
| $1.16M | 0.02% |
8,397
+312
| +4% | +$48.2K |
|
592
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $1.15M | 0.02% |
40,304
+2,057
| +5% | +$65.1K |
|
593
AES
AES
$10.5B
| $1.15M | 0.02% |
54,642
-380
| -0.7% | -$8.29K |
|
594
Pacer Trendpilot International ETF
PTIN
$190M
| $1.14M | 0.02% |
46,548
-7,840
| -14% | -$193K |
|
595
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
| $1.14M | 0.02% |
33,734
+19,509
| +137% | +$736K |
|
596
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $1.14M | 0.02% |
13,827
-2,636
| -16% | -$246K |
|
597
iShares Dow Jones US ETF
IYY
$3.09B
| $1.13M | 0.02% |
12,227
-577
| -5% | -$58K |
|
598
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
| $1.12M | 0.02% |
32,184
| – | – |
|
599
Brookfield Renewable
BEPC
$6.5B
| $1.12M | 0.02% |
31,493
-5,036
| -14% | -$186K |
|
600
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $1.11M | 0.02% |
21,263
-2,728
| -11% | -$151K |
|
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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.