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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 | 13.38% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 6.78% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
WisdomTree US LargeCap Fund
EPS
$1.66B
| $592K | 0.01% |
14,502
-215
| -1% | -$9.51K |
|
802
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $590K | 0.01% |
7,049
-891
| -11% | -$81.9K |
|
803
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $578K | 0.01% |
13,174
-1,235
| -9% | -$58.7K |
|
804
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $572K | 0.01% |
13,982
+10,664
| +321% | +$453K |
|
805
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $572K | 0.01% |
16,445
+2,012
| +14% | +$72.7K |
|
806
Textron
TXT
$15.3B
| $571K | 0.01% |
9,357
-36
| -0.4% | -$2.36K |
|
807
CenterPoint Energy
CNP
$26.7B
| $570K | 0.01% |
19,286
-50
| -0.3% | -$1.54K |
|
808
Ameren
AEE
$30.1B
| $569K | 0.01% |
6,292
-13
| -0.2% | -$1.2K |
|
809
Regions Financial
RF
$26.9B
| $563K | 0.01% |
30,025
+5,062
| +20% | +$104K |
|
|
WDI
810
Western Asset Diversified Income Fund
WDI
$686M
| $562K | 0.01% |
40,580
-2,710
| -6% | -$40.8K |
|
811
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $561K | 0.01% |
21,808
-220
| -1% | -$5.99K |
|
812
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $561K | 0.01% |
9,539
-2,744
| -22% | -$162K |
|
813
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $560K | 0.01% |
6,178
-965
| -14% | -$93.1K |
|
814
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $558K | 0.01% |
44,388
-4,773
| -10% | -$62.2K |
|
815
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $557K | 0.01% |
58,493
+391
| +0.7% | +$3.94K |
|
816
VanEck Retail ETF
RTH
$259M
| $557K | 0.01% |
3,667
-56
| -2% | -$9.28K |
|
817
Woodward
WWD
$21.4B
| $555K | 0.01% |
6,000
| – | – |
|
|
ABFL
818
Abacus FCF Leaders ETF
ABFL
$548M
| $555K | 0.01% |
12,258
-239
| -2% | -$11.5K |
|
819
Constellation Energy
CEG
$98.7B
| $553K | 0.01% |
9,649
-1,290
| -12% | -$77.6K |
|
820
Chewy
CHWY
$9.2B
| $553K | 0.01% |
15,931
+3,848
| +32% | +$123K |
|
821
Lear
LEA
$8.16B
| $552K | 0.01% |
4,382
+1
| +0% | +$132 |
|
822
Enphase Energy
ENPH
$5.39B
| $550K | 0.01% |
2,818
-97
| -3% | -$17.5K |
|
|
VMW
823
DELISTED
VMware, Inc
VMW
| $549K | 0.01% |
4,817
-1,003
| -17% | -$114K |
|
824
NNN REIT
NNN
$8.79B
| $547K | 0.01% |
12,714
-22,969
| -64% | -$1.01M |
|
|
CTO
825
CTO Realty Growth
CTO
$819M
| $545K | 0.01% |
26,730
+2,298
| +9% | +$48.3K |
|
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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.