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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 | |
|---|---|---|---|---|---|---|
651
Dover
DOV
$28B
| $933K | 0.02% |
7,692
+144
| +2% | +$19.5K |
|
652
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $929K | 0.02% |
53,203
+6,331
| +14% | +$119K |
|
653
Invesco S&P 500 Revenue ETF
RWL
$10B
| $928K | 0.02% |
13,276
-500
| -4% | -$37.9K |
|
|
DFS
654
DELISTED
Discover Financial Services
DFS
| $924K | 0.02% |
9,773
-2
| -0% | -$214 |
|
655
Robert Half
RHI
$4.25B
| $924K | 0.02% |
12,336
+1,075
| +10% | +$102K |
|
656
Vanguard Consumer Staples ETF
VDC
$8.03B
| $922K | 0.02% |
4,973
-1,456
| -23% | -$282K |
|
657
Lamb Weston
LW
$7.3B
| $920K | 0.02% |
12,880
-208
| -2% | -$13.7K |
|
|
GHY
658
PGIM Global High Yield Fund
GHY
$483M
| $915K | 0.02% |
79,786
+20,381
| +34% | +$252K |
|
659
Cerence
CRNC
$391M
| $913K | 0.02% |
36,172
-9,350
| -21% | -$280K |
|
660
Align Technology
ALGN
$12.4B
| $912K | 0.02% |
3,855
-746
| -16% | -$229K |
|
661
Henry Schein
HSIC
$10.1B
| $912K | 0.02% |
11,879
+70
| +0.6% | +$5.87K |
|
|
RA
662
Brookfield Real Assets Income Fund
RA
$706M
| $911K | 0.02% |
49,439
-8,795
| -15% | -$174K |
|
663
Xylem
XYL
$28.5B
| $911K | 0.02% |
11,651
+1,127
| +11% | +$93.1K |
|
664
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $905K | 0.02% |
12,592
+4,423
| +54% | +$345K |
|
665
McKesson
MCK
$102B
| $904K | 0.02% |
2,770
-56
| -2% | -$17.9K |
|
666
Wyndham Hotels & Resorts
WH
$5.49B
| $903K | 0.02% |
13,746
+13,513
| +5,800% | +$1.06M |
|
667
Entergy
ETR
$50.3B
| $901K | 0.02% |
16,002
+876
| +6% | +$51.5K |
|
668
iShares Core S&P US Growth ETF
IUSG
$34B
| $891K | 0.02% |
10,640
-59,072
| -85% | -$5.42M |
|
669
Texas Pacific Land
TPL
$23.6B
| $891K | 0.02% |
5,391
+36
| +0.7% | +$5.89K |
|
670
Welltower
WELL
$166B
| $891K | 0.02% |
10,824
-160
| -1% | -$14.2K |
|
671
Avnet
AVT
$7.98B
| $889K | 0.02% |
20,738
+485
| +2% | +$21.1K |
|
672
Newell Brands
NWL
$2.62B
| $887K | 0.02% |
46,562
+5,476
| +13% | +$116K |
|
|
IBDO
673
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $884K | 0.02% |
35,238
-10,965
| -24% | -$276K |
|
|
EVN
674
Eaton Vance Municipal Income Trust
EVN
$431M
| $881K | 0.02% |
80,505
+17,980
| +29% | +$202K |
|
|
B
675
Barrick Mining
B
$67.3B
| $881K | 0.02% |
49,783
-11,941
| -19% | -$259K |
|
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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.