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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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$66.3B
| $13.1M | 0.24% |
103,172
+372
| +0.4% | +$48.7K |
|
102
Goldman Sachs
GS
$301B
| $13M | 0.24% |
43,752
-110
| -0.3% | -$34.2K |
|
103
Wintrust Financial
WTFC
$10.9B
| $13M | 0.24% |
161,593
+3,299
| +2% | +$284K |
|
|
104
Northern Oil and Gas
NOG
$2.58B
| $12.8M | 0.23% |
505,669
+254,373
| +101% | +$7.39M |
|
105
Vanguard Total Bond Market
BND
$161B
| $12.7M | 0.23% |
168,681
-3,289
| -2% | -$250K |
|
106
First Trust Capital Strength ETF
FTCS
$7.99B
| $12.6M | 0.23% |
179,535
-1,258
| -0.7% | -$92.5K |
|
107
iShares National Muni Bond ETF
MUB
$45.8B
| $12.4M | 0.23% |
116,716
-5,337
| -4% | -$570K |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $12.4M | 0.23% |
122,147
+28,519
| +30% | +$3.19M |
|
109
AT&T
T
$168B
| $12.3M | 0.23% |
586,954
+11,361
| +2% | +$227K |
|
110
Edwards Lifesciences
EW
$54B
| $12.1M | 0.22% |
127,441
-11,176
| -8% | -$1.16M |
|
111
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $12M | 0.22% |
202,376
-398
| -0.2% | -$25K |
|
112
CME Group
CME
$93.2B
| $11.9M | 0.22% |
58,198
+2,656
| +5% | +$563K |
|
113
General Dynamics
GD
$106B
| $11.9M | 0.22% |
53,824
+10,980
| +26% | +$2.53M |
|
114
Blackstone
BX
$110B
| $11.7M | 0.21% |
128,354
-1,930
| -1% | -$208K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $11.7M | 0.21% |
281,122
-63,547
| -18% | -$2.74M |
|
116
Air Products & Chemicals
APD
$68.9B
| $11.7M | 0.21% |
48,550
-144
| -0.3% | -$35K |
|
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $11.6M | 0.21% |
77,302
-2,678
| -3% | -$439K |
|
118
iShares Select Dividend ETF
DVY
$23.7B
| $11.5M | 0.21% |
97,883
+6,591
| +7% | +$825K |
|
119
Danaher
DHR
$146B
| $11.5M | 0.21% |
51,228
+2,194
| +4% | +$505K |
|
120
Automatic Data Processing
ADP
$108B
| $11.4M | 0.21% |
54,485
+232
| +0.4% | +$50.8K |
|
121
Lowe's Companies
LOW
$124B
| $11.4M | 0.21% |
65,486
-3,051
| -4% | -$588K |
|
122
United Parcel Service
UPS
$88.8B
| $11.3M | 0.21% |
61,951
-3,137
| -5% | -$572K |
|
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $11.1M | 0.2% |
111,655
+9,777
| +10% | +$974K |
|
124
Accenture
ACN
$110B
| $10.9M | 0.2% |
39,120
-2,863
| -7% | -$860K |
|
125
Occidental Petroleum
OXY
$59B
| $10.7M | 0.2% |
182,009
+10,657
| +6% | +$655K |
|
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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.