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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $8.53M | 0.16% |
62,527
-5,361
| -8% | -$787K |
|
152
Zoetis
ZTS
$31.1B
| $8.48M | 0.16% |
49,324
-12,498
| -20% | -$2.16M |
|
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $8.46M | 0.16% |
169,452
-11,547
| -6% | -$579K |
|
154
American Tower
AMT
$79B
| $8.42M | 0.15% |
32,941
+1,628
| +5% | +$409K |
|
155
Roper Technologies
ROP
$39.5B
| $8.4M | 0.15% |
21,282
-302
| -1% | -$131K |
|
156
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $8.31M | 0.15% |
145,774
-5,952
| -4% | -$366K |
|
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $8.2M | 0.15% |
147,999
+60,146
| +68% | +$3.47M |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $8.17M | 0.15% |
98,687
+84,031
| +573% | +$6.97M |
|
159
Walt Disney
DIS
$179B
| $8.15M | 0.15% |
86,311
-5,998
| -6% | -$666K |
|
160
Microchip Technology
MCHP
$44B
| $8M | 0.15% |
137,650
-6,391
| -4% | -$423K |
|
161
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $7.99M | 0.15% |
125,348
-6,613
| -5% | -$454K |
|
162
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.95M | 0.15% |
75,980
+51,178
| +206% | +$5.32M |
|
163
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $7.91M | 0.15% |
161,121
+10,173
| +7% | +$535K |
|
164
iShares MSCI EAFE Value ETF
EFV
$30B
| $7.85M | 0.14% |
180,914
+22,241
| +14% | +$1.06M |
|
165
Caterpillar
CAT
$388B
| $7.83M | 0.14% |
43,824
+461
| +1% | +$97.1K |
|
166
Linde
LIN
$226B
| $7.82M | 0.14% |
27,212
+6,207
| +30% | +$1.94M |
|
167
Blackrock
BLK
$178B
| $7.78M | 0.14% |
12,769
-936
| -7% | -$609K |
|
168
Motorola Solutions
MSI
$77.3B
| $7.76M | 0.14% |
37,044
+2,400
| +7% | +$523K |
|
169
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $7.76M | 0.14% |
88,825
+5,815
| +7% | +$548K |
|
170
Texas Instruments
TXN
$257B
| $7.73M | 0.14% |
50,297
+1,625
| +3% | +$273K |
|
171
Target
TGT
$69.2B
| $7.54M | 0.14% |
53,389
-5,856
| -10% | -$1.12M |
|
172
Intercontinental Exchange
ICE
$84.9B
| $7.48M | 0.14% |
79,513
-11,422
| -13% | -$1.22M |
|
173
Trane Technologies
TT
$106B
| $7.38M | 0.14% |
56,863
-136
| -0.2% | -$18.8K |
|
|
BSCP
174
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $7.24M | 0.13% |
354,132
+295,492
| +504% | +$6.09M |
|
175
ServiceNow
NOW
$132B
| $7.2M | 0.13% |
75,655
-4,550
| -6% | -$434K |
|
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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.