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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 | |
|---|---|---|---|---|---|---|
1126
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $244K | ﹤0.01% |
7,923
-498
| -6% | -$16.6K |
|
1127
ScottsMiracle-Gro
SMG
$3.54B
| $244K | ﹤0.01% |
3,084
-274
| -8% | -$27.1K |
|
1128
Towne Bank
TOWN
$3.49B
| $244K | ﹤0.01% |
8,995
| – | – |
|
|
SIVB
1129
DELISTED
SVB Financial Group
SIVB
| $244K | ﹤0.01% |
618
-50
| -7% | -$23.6K |
|
1130
Community Trust Bancorp
CTBI
$1.43B
| $243K | ﹤0.01% |
6,000
| – | – |
|
1131
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $243K | ﹤0.01% |
6,010
+335
| +6% | +$14.1K |
|
|
TRTN
1132
DELISTED
Triton International Limited
TRTN
| $242K | ﹤0.01% |
4,600
-1,200
| -21% | -$72.6K |
|
|
LADR
1133
Ladder Capital
LADR
$1.27B
| $241K | ﹤0.01% |
22,899
-703
| -3% | -$7.98K |
|
1134
Roundhill Ball Metaverse ETF
METV
$213M
| $241K | ﹤0.01% |
30,000
+29,000
| +2,900% | +$273K |
|
1135
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $241K | ﹤0.01% |
10,200
| – | – |
|
1136
Hubbell
HUBB
$27B
| $240K | ﹤0.01% |
1,345
+5
| +0.4% | +$942 |
|
|
MSB
1137
Mesabi Trust
MSB
$302M
| $240K | ﹤0.01% |
9,769
+383
| +4% | +$9.96K |
|
1138
Plug Power
PLUG
$3.2B
| $240K | ﹤0.01% |
14,471
+1,425
| +11% | +$28.3K |
|
1139
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $239K | ﹤0.01% |
2,480
-68
| -3% | -$6.96K |
|
1140
Match Group
MTCH
$8.7B
| $239K | ﹤0.01% |
3,427
+241
| +8% | +$19.5K |
|
1141
Moelis & Co
MC
$5.08B
| $238K | ﹤0.01% |
6,057
-146
| -2% | -$6.37K |
|
|
WCN
1142
Waste Connections
WCN
$41.8B
| $238K | ﹤0.01% |
1,923
-184
| -9% | -$23.9K |
|
1143
Equinox Gold
EQX
$13.5B
| $236K | ﹤0.01% |
53,043
-15,529
| -23% | -$100K |
|
1144
Insulet
PODD
$9.98B
| $235K | ﹤0.01% |
1,076
+862
| +403% | +$196K |
|
1145
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $234K | ﹤0.01% |
8,452
-16,832
| -67% | -$470K |
|
1146
Bloom Energy
BE
$67.8B
| $234K | ﹤0.01% |
14,173
-1,267
| -8% | -$23.2K |
|
1147
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
| $234K | ﹤0.01% |
7,880
+3,230
| +69% | +$99.9K |
|
|
DSL
1148
DoubleLine Income Solutions Fund
DSL
$1.24B
| $234K | ﹤0.01% |
19,322
+800
| +4% | +$10.6K |
|
1149
Southwest Airlines
LUV
$21.7B
| $234K | ﹤0.01% |
6,490
-445
| -6% | -$19.1K |
|
|
SBNY
1150
DELISTED
Signature Bank
SBNY
| $233K | ﹤0.01% |
1,300
-51,817
| -98% | -$11.6M |
|
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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.