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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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$89.7B
| $10.7M | 0.2% |
130,250
-1,206
| -0.9% | -$112K |
|
127
Valero Energy
VLO
$94.5B
| $10.5M | 0.19% |
98,694
-1,236
| -1% | -$146K |
|
128
Vanguard Real Estate ETF
VNQ
$38.6B
| $10.4M | 0.19% |
114,223
-14,512
| -11% | -$1.45M |
|
129
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $10.2M | 0.19% |
184,300
+28,049
| +18% | +$1.62M |
|
130
Medtronic
MDT
$115B
| $9.89M | 0.18% |
110,251
+3,420
| +3% | +$347K |
|
131
iShares S&P 500 Growth ETF
IVW
$77.4B
| $9.78M | 0.18% |
161,975
+4,943
| +3% | +$327K |
|
132
Estee Lauder
EL
$32B
| $9.72M | 0.18% |
38,154
-537
| -1% | -$136K |
|
133
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $9.71M | 0.18% |
259,376
+27,590
| +12% | +$1.12M |
|
134
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $9.67M | 0.18% |
233,556
+1,320
| +0.6% | +$61.2K |
|
135
Honeywell
HON
$73.4B
| $9.65M | 0.18% |
58,899
-669
| -1% | -$120K |
|
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $9.49M | 0.17% |
100,545
+165
| +0.2% | +$16.8K |
|
|
EVRI
137
DELISTED
Everi Holdings
EVRI
| $9.46M | 0.17% |
580,048
+234,113
| +68% | +$4.12M |
|
138
iShares US Treasury Bond ETF
GOVT
$43.7B
| $9.28M | 0.17% |
388,414
-4,854
| -1% | -$117K |
|
|
139
Micron Technology
MU
$1.04T
| $9.27M | 0.17% |
167,701
+151,150
| +913% | +$10.3M |
|
140
Bristol-Myers Squibb
BMY
$130B
| $9.25M | 0.17% |
120,115
-6,182
| -5% | -$471K |
|
141
S&P Global
SPGI
$120B
| $9.19M | 0.17% |
27,251
+57
| +0.2% | +$20.3K |
|
142
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $9.16M | 0.17% |
195,707
+8,015
| +4% | +$381K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $9.02M | 0.17% |
113,901
+2,137
| +2% | +$186K |
|
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $9.01M | 0.17% |
142,384
-153,627
| -52% | -$10.3M |
|
145
IBM
IBM
$221B
| $8.79M | 0.16% |
62,269
-1,837
| -3% | -$248K |
|
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $8.76M | 0.16% |
98,440
-43,029
| -30% | -$4.13M |
|
147
Adobe
ADBE
$102B
| $8.75M | 0.16% |
23,903
-4,254
| -15% | -$1.73M |
|
148
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $8.65M | 0.16% |
291,985
+55
| +0% | +$1.77K |
|
149
IQVIA
IQV
$40B
| $8.57M | 0.16% |
39,479
-3,347
| -8% | -$727K |
|
150
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
| $8.56M | 0.16% |
319,776
+28,316
| +10% | +$821K |
|
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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.