We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$107B
| $16.3M | 0.3% |
684,357
+13,503
| +2% | +$344K |
|
77
Salesforce
CRM
$158B
| $16.3M | 0.3% |
98,881
-29,026
| -23% | -$5.13M |
|
78
Lockheed Martin
LMT
$138B
| $16.1M | 0.29% |
37,406
+3,340
| +10% | +$1.47M |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $16M | 0.29% |
319,892
+4,139
| +1% | +$209K |
|
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $15.9M | 0.29% |
84,445
+2,255
| +3% | +$463K |
|
81
Eli Lilly
LLY
$1.09T
| $15.7M | 0.29% |
48,341
+12,198
| +34% | +$3.66M |
|
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $15.5M | 0.28% |
327,931
-11,851
| -3% | -$566K |
|
83
Meta Platforms (Facebook)
META
$1.48T
| $15.3M | 0.28% |
94,950
-51,786
| -35% | -$9.99M |
|
84
Chubb
CB
$134B
| $15.3M | 0.28% |
77,821
+538
| +0.7% | +$111K |
|
85
Abbott
ABT
$192B
| $15.3M | 0.28% |
140,668
+12,265
| +10% | +$1.39M |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $14.9M | 0.27% |
185,736
-24,175
| -12% | -$1.97M |
|
87
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $14.8M | 0.27% |
115,333
+25,158
| +28% | +$3.3M |
|
88
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $14.8M | 0.27% |
124,392
+1,185
| +1% | +$148K |
|
89
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $14.6M | 0.27% |
146,450
-11,248
| -7% | -$1.12M |
|
90
iShares MSCI EAFE ETF
EFA
$80.2B
| $14.2M | 0.26% |
226,563
-15,121
| -6% | -$1.03M |
|
91
American Express
AXP
$230B
| $14.1M | 0.26% |
101,696
+1,901
| +2% | +$314K |
|
92
iShares Russell 2000 ETF
IWM
$82.2B
| $14M | 0.26% |
82,928
-689
| -0.8% | -$127K |
|
93
Eaton
ETN
$180B
| $14M | 0.26% |
110,911
+1,007
| +0.9% | +$141K |
|
94
APA Corp
APA
$14B
| $13.9M | 0.26% |
399,683
+13,524
| +4% | +$575K |
|
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $13.9M | 0.25% |
45,141
-3,260
| -7% | -$1.07M |
|
96
Comcast
CMCSA
$89.4B
| $13.9M | 0.25% |
353,968
+14,609
| +4% | +$626K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $13.7M | 0.25% |
279,963
+25,580
| +10% | +$1.32M |
|
98
Amgen
AMGN
$226B
| $13.5M | 0.25% |
55,685
-824
| -1% | -$202K |
|
99
First Trust Value Line Dividend Fund
FVD
$8.35B
| $13.2M | 0.24% |
341,161
+22,928
| +7% | +$930K |
|
100
RTX Corp
RTX
$298B
| $13.2M | 0.24% |
137,715
+12,337
| +10% | +$1.19M |
|
Similar funds
MIM
BG
PCM
CS
HHII
LF
EIM
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.