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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 | |
|---|---|---|---|---|---|---|
1476
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $102K | ﹤0.01% |
2,131
+4
| +0.2% | +$193 |
|
|
MMT
1477
Aberdeen Multi-Market Income Fund
MMT
$243M
| $102K | ﹤0.01% |
22,360
| – | – |
|
1478
ON Semiconductor
ON
$32.2B
| $102K | ﹤0.01% |
2,022
-221
| -10% | -$12.3K |
|
1479
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $102K | ﹤0.01% |
2,470
-1,780
| -42% | -$76.8K |
|
1480
Sunrun
RUN
$2.45B
| $102K | ﹤0.01% |
4,380
-1,100
| -20% | -$26.4K |
|
1481
Tenet Healthcare
THC
$21.6B
| $102K | ﹤0.01% |
1,950
| – | – |
|
|
BNT
1482
Brookfield Wealth Solutions
BNT
$12B
| $102K | ﹤0.01% |
3,420
+3,375
| +7,500% | +$112K |
|
1483
Prospect Capital
PSEC
$1.15B
| $101K | ﹤0.01% |
14,504
+1,424
| +11% | +$10.9K |
|
1484
Veeva Systems
VEEV
$39.6B
| $101K | ﹤0.01% |
508
-8,514
| -94% | -$1.57M |
|
1485
State Street SPDR S&P Transportation ETF
XTN
$395M
| $101K | ﹤0.01% |
1,485
-40
| -3% | -$3.09K |
|
1486
Box
BOX
$4.52B
| $100K | ﹤0.01% |
3,993
-1,200
| -23% | -$33.5K |
|
1487
DTE Energy
DTE
$29.3B
| $100K | ﹤0.01% |
787
-18
| -2% | -$2.35K |
|
1488
First Hawaiian
FHB
$3.37B
| $100K | ﹤0.01% |
4,408
| – | – |
|
1489
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $100K | ﹤0.01% |
8,814
+5
| +0.1% | +$60 |
|
|
ECHO
1490
EchoStar
ECHO
$26.7B
| $100K | ﹤0.01% |
5,203
+925
| +22% | +$20.9K |
|
1491
Schwab US Broad Market ETF
SCHB
$45.1B
| $100K | ﹤0.01% |
6,789
+57
| +0.8% | +$915 |
|
1492
Trimble
TRMB
$13.4B
| $100K | ﹤0.01% |
1,725
-140
| -8% | -$9.19K |
|
|
ASG
1493
Liberty All-Star Growth Fund
ASG
$349M
| $99K | ﹤0.01% |
17,066
-4,392
| -20% | -$27.4K |
|
1494
Celanese
CE
$5.01B
| $99K | ﹤0.01% |
846
-81
| -9% | -$11.6K |
|
1495
Nuveen Core Equity Alpha Fund
JCE
$294M
| $99K | ﹤0.01% |
7,392
-1,208
| -14% | -$17.6K |
|
1496
Leggett & Platt
LEG
$1.32B
| $99K | ﹤0.01% |
2,869
+90
| +3% | +$3.3K |
|
1497
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $99K | ﹤0.01% |
2,000
| – | – |
|
1498
Vail Resorts
MTN
$5.28B
| $99K | ﹤0.01% |
453
-494
| -52% | -$121K |
|
1499
Corpay
CPAY
$27.4B
| $99K | ﹤0.01% |
471
-151
| -24% | -$36K |
|
1500
Cheesecake Factory
CAKE
$5.64B
| $98K | ﹤0.01% |
3,702
-334
| -8% | -$11.1K |
|
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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.