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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 | |
|---|---|---|---|---|---|---|
1001
Lumentum
LITE
$81.7B
| $328K | 0.01% |
4,130
-388
| -9% | -$33.1K |
|
1002
Manulife Financial
MFC
$73.6B
| $328K | 0.01% |
18,925
-56
| -0.3% | -$1.06K |
|
|
TSI
1003
TCW Strategic Income Fund
TSI
$213M
| $328K | 0.01% |
67,843
+6,289
| +10% | +$31.1K |
|
|
PETQ
1004
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $326K | 0.01% |
19,390
+2,200
| +13% | +$40.4K |
|
1005
American Airlines Group
AAL
$9.85B
| $324K | 0.01% |
25,570
-510
| -2% | -$8.49K |
|
1006
MGM Resorts International
MGM
$11.1B
| $323K | 0.01% |
11,173
-1,113
| -9% | -$39.9K |
|
1007
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $322K | 0.01% |
3,639
-72
| -2% | -$6.66K |
|
1008
Atmos Energy
ATO
$28.7B
| $321K | 0.01% |
2,860
+9
| +0.3% | +$1.03K |
|
1009
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $321K | 0.01% |
7,273
-196
| -3% | -$9.61K |
|
|
ABMD
1010
DELISTED
Abiomed Inc
ABMD
| $319K | 0.01% |
1,288
+998
| +344% | +$269K |
|
1011
Nuveen Real Estate Income Fund
JRS
$246M
| $318K | 0.01% |
33,867
| – | – |
|
1012
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $317K | 0.01% |
11,070
-1,750
| -14% | -$54.5K |
|
|
LBAI
1013
DELISTED
Lakeland Bancorp Inc
LBAI
| $317K | 0.01% |
21,650
-500
| -2% | -$7.67K |
|
1014
FirstService
FSV
$6.14B
| $316K | 0.01% |
2,603
+1
| +0% | +$126 |
|
1015
Hasbro
HAS
$13.6B
| $316K | 0.01% |
3,855
+16
| +0.4% | +$1.39K |
|
|
IBDQ
1016
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $316K | 0.01% |
12,807
-533
| -4% | -$13.3K |
|
1017
BlackRock Core Bond Trust
BHK
$655M
| $312K | 0.01% |
27,547
+2,550
| +10% | +$30.2K |
|
1018
Centene
CNC
$33.1B
| $310K | 0.01% |
3,665
+2,184
| +147% | +$181K |
|
1019
Lumen
LUMN
$6.7B
| $310K | 0.01% |
28,413
-2,781
| -9% | -$31.2K |
|
1020
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $309K | 0.01% |
4,579
-230
| -5% | -$16.1K |
|
1021
Akamai
AKAM
$17.9B
| $308K | 0.01% |
3,368
-24
| -0.7% | -$2.5K |
|
1022
Edison International
EIX
$27.3B
| $308K | 0.01% |
4,876
-126
| -3% | -$8.54K |
|
1023
Arthur J. Gallagher & Co
AJG
$64.6B
| $306K | 0.01% |
1,874
-176
| -9% | -$29.2K |
|
1024
Cameco
CCJ
$42.8B
| $306K | 0.01% |
14,536
-25
| -0.2% | -$631 |
|
1025
Atkore
ATKR
$3.17B
| $305K | 0.01% |
3,678
+1,622
| +79% | +$161K |
|
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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.