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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 | |
|---|---|---|---|---|---|---|
901
Palantir
PLTR
$425B
| $432K | 0.01% |
47,647
-34,138
| -42% | -$337K |
|
|
LTHM
902
DELISTED
Livent Corporation
LTHM
| $430K | 0.01% |
18,936
-730
| -4% | -$18.8K |
|
903
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
| $423K | 0.01% |
14,616
-3,147
| -18% | -$94.5K |
|
904
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $422K | 0.01% |
50,318
-256
| -0.5% | -$2.32K |
|
905
Pembina Pipeline
PBA
$28.7B
| $422K | 0.01% |
11,928
+1,104
| +10% | +$42.5K |
|
|
GDO
906
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $421K | 0.01% |
31,018
+3,613
| +13% | +$51.5K |
|
|
SCHV
907
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $421K | 0.01% |
20,220
+1,362
| +7% | +$30.6K |
|
908
Vale
VALE
$58.1B
| $421K | 0.01% |
28,800
+2,000
| +7% | +$34.2K |
|
909
Invesco DB Agriculture Fund
DBA
$1.23B
| $420K | 0.01% |
20,619
+3,419
| +20% | +$75.2K |
|
|
TWTR
910
DELISTED
Twitter, Inc.
TWTR
| $419K | 0.01% |
11,193
-3,618
| -24% | -$155K |
|
911
iShares Global Clean Energy ETF
ICLN
$2.12B
| $418K | 0.01% |
21,963
-1,217
| -5% | -$23.7K |
|
912
Campbell Soup
CPB
$6.92B
| $417K | 0.01% |
8,684
+2,327
| +37% | +$110K |
|
913
Marvell Technology
MRVL
$199B
| $417K | 0.01% |
9,577
+2,065
| +27% | +$117K |
|
914
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
| $416K | 0.01% |
+11,830
| New | +$424K |
|
915
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $416K | 0.01% |
+12,103
| New | +$435K |
|
916
HCA Healthcare
HCA
$88.4B
| $416K | 0.01% |
2,475
-22
| -0.9% | -$4.73K |
|
917
Murphy Oil
MUR
$5.05B
| $415K | 0.01% |
13,744
| – | – |
|
918
Gold Royalty Corp
GROY
$736M
| $413K | 0.01% |
183,666
-47,249
| -20% | -$159K |
|
919
UDR
UDR
$12.2B
| $412K | 0.01% |
8,951
+175
| +2% | +$8.82K |
|
920
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
| $411K | 0.01% |
31,169
+20,861
| +202% | +$270K |
|
921
Rio Tinto
RIO
$157B
| $411K | 0.01% |
6,742
-867
| -11% | -$62.1K |
|
922
TE Connectivity
TEL
$62.3B
| $411K | 0.01% |
3,629
-222
| -6% | -$27.5K |
|
923
BlackRock Credit Allocation Income Trust
BTZ
$957M
| $410K | 0.01% |
37,647
+2,632
| +8% | +$30K |
|
924
BCE
BCE
$21.9B
| $409K | 0.01% |
8,321
+71
| +0.9% | +$3.81K |
|
925
Jacobs Solutions
J
$16.9B
| $409K | 0.01% |
3,888
+173
| +5% | +$19.4K |
|
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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.