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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $21.6M | 0.4% |
283,448
-28,449
| -9% | -$2.19M |
|
|
52
Broadcom
AVGO
$1.98T
| $21.5M | 0.39% |
442,050
-230,460
| -34% | -$12.9M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$137B
| $21.3M | 0.39% |
209,791
+3,313
| +2% | +$340K |
|
54
Qualcomm
QCOM
$171B
| $21.1M | 0.39% |
164,979
+2,080
| +1% | +$282K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $21M | 0.38% |
513,696
-27,754
| -5% | -$1.23M |
|
56
Marathon Petroleum
MPC
$94.5B
| $20.7M | 0.38% |
251,680
+8,634
| +4% | +$807K |
|
57
NextEra Energy
NEE
$179B
| $20.5M | 0.38% |
264,301
-7,374
| -3% | -$561K |
|
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $20.4M | 0.37% |
223,282
+7,727
| +4% | +$707K |
|
59
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $20.3M | 0.37% |
494,980
+32,123
| +7% | +$1.46M |
|
60
Darden Restaurants
DRI
$24.9B
| $19.8M | 0.36% |
174,983
-47,836
| -21% | -$5.97M |
|
61
CVS Health
CVS
$120B
| $19.7M | 0.36% |
212,955
+2,472
| +1% | +$241K |
|
|
62
iShares TIPS Bond ETF
TIP
$14.7B
| $19.4M | 0.36% |
170,325
-157,511
| -48% | -$18.7M |
|
63
iShares S&P 100 ETF
OEF
$20.4B
| $18.8M | 0.34% |
109,138
+1,436
| +1% | +$268K |
|
64
Costco
COST
$419B
| $18.8M | 0.34% |
39,264
+195
| +0.5% | +$98.9K |
|
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $18.6M | 0.34% |
292,492
-44,898
| -13% | -$3.13M |
|
66
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $18.4M | 0.34% |
514,426
-27,726
| -5% | -$1.11M |
|
67
Cisco
CSCO
$475B
| $18.4M | 0.34% |
430,915
-36,701
| -8% | -$1.76M |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $18M | 0.33% |
80,846
+18,206
| +29% | +$4.62M |
|
69
Bank of America
BAC
$448B
| $18M | 0.33% |
578,890
+58,966
| +11% | +$2.12M |
|
70
PepsiCo
PEP
$189B
| $17.8M | 0.33% |
106,762
+11,310
| +12% | +$1.9M |
|
71
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $17.7M | 0.32% |
210,994
+7,766
| +4% | +$709K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $17.5M | 0.32% |
273,851
-6,247
| -2% | -$439K |
|
73
Vanguard Information Technology ETF
VGT
$147B
| $17.3M | 0.32% |
423,744
-21,160
| -5% | -$953K |
|
74
Coca-Cola
KO
$372B
| $17.3M | 0.32% |
274,838
-1,792
| -0.6% | -$114K |
|
75
Thermo Fisher Scientific
TMO
$224B
| $16.9M | 0.31% |
31,146
-1,623
| -5% | -$893K |
|
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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.