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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 | |
|---|---|---|---|---|---|---|
1401
Spire
SR
$4.9B
| $126K | ﹤0.01% |
1,695
-21
| -1% | -$1.58K |
|
1402
Chemed
CHE
$6.96B
| $125K | ﹤0.01% |
266
-29
| -10% | -$14.1K |
|
1403
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $125K | ﹤0.01% |
2,297
+343
| +18% | +$21K |
|
|
FSD
1404
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $125K | ﹤0.01% |
10,925
-3,700
| -25% | -$45.9K |
|
1405
Badger Meter
BMI
$3.79B
| $124K | ﹤0.01% |
1,528
-57
| -4% | -$4.71K |
|
|
DEA
1406
Easterly Government Properties
DEA
$1.17B
| $124K | ﹤0.01% |
2,600
-227
| -8% | -$11.1K |
|
1407
East-West Bancorp
EWBC
$18.7B
| $124K | ﹤0.01% |
1,914
| – | – |
|
1408
HSBC
HSBC
$357B
| $124K | ﹤0.01% |
3,806
+1,000
| +36% | +$32.4K |
|
1409
Phillips Edison & Co
PECO
$5.21B
| $124K | ﹤0.01% |
3,722
+577
| +18% | +$19.6K |
|
1410
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $124K | ﹤0.01% |
9,885
| – | – |
|
1411
Reliance Steel & Aluminium
RS
$21.8B
| $124K | ﹤0.01% |
728
-531
| -42% | -$99.2K |
|
1412
Under Armour
UAA
$2.3B
| $124K | ﹤0.01% |
14,832
-1,696
| -10% | -$20.8K |
|
|
COHR
1413
DELISTED
Coherent Inc
COHR
| $124K | ﹤0.01% |
466
| – | – |
|
|
CIM
1414
Chimera Investment
CIM
$988M
| $123K | ﹤0.01% |
4,647
+94
| +2% | +$2.79K |
|
1415
Harley-Davidson
HOG
$2.89B
| $123K | ﹤0.01% |
3,886
+139
| +4% | +$4.94K |
|
1416
Enpro
NPO
$7.27B
| $123K | ﹤0.01% |
1,500
| – | – |
|
1417
Intellia Therapeutics
NTLA
$1.67B
| $123K | ﹤0.01% |
2,368
+220
| +10% | +$11.2K |
|
1418
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $123K | ﹤0.01% |
5,651
| – | – |
|
1419
WisdomTree
WT
$3.46B
| $123K | ﹤0.01% |
24,200
+17,700
| +272% | +$102K |
|
1420
LPL Financial
LPLA
$29.2B
| $121K | ﹤0.01% |
658
-168
| -20% | -$31.9K |
|
1421
MP Materials
MP
$10.5B
| $121K | ﹤0.01% |
3,775
-94
| -2% | -$3.79K |
|
1422
Tetra Tech
TTEK
$9.35B
| $121K | ﹤0.01% |
4,430
-10
| -0.2% | -$274 |
|
|
ABB
1423
DELISTED
ABB Ltd
ABB
| $121K | ﹤0.01% |
4,535
-127
| -3% | -$3.77K |
|
1424
iShares Global Consumer Staples ETF
KXI
$1.07B
| $120K | ﹤0.01% |
2,080
| – | – |
|
|
NXJ
1425
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $120K | ﹤0.01% |
9,516
+4,781
| +101% | +$59.9K |
|
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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.