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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
-4.13%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$5.35B
AUM Growth
-$105M
(-1.9%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,510
New
159
Increased
1,027
Reduced
1,078
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$10.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$9.85M |
| 4 |
Boeing
BA
|
+$9.02M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20.4M |
| 2 |
Micron Technology
MU
|
+$8.83M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.42M |
| 4 |
Roper Technologies
ROP
|
+$7.16M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.55% |
| 2 | Healthcare | 7.26% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Financials | 6.68% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$67.9B
| $5.23M | 0.1% |
60,451
+2,553
| +4% | +$252K |
|
227
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $5.21M | 0.1% |
42,826
-4,209
| -9% | -$570K |
|
228
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $5.19M | 0.1% |
105,125
+3,386
| +3% | +$175K |
|
229
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $5.19M | 0.1% |
65,203
+555
| +0.9% | +$49.1K |
|
230
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $5.13M | 0.1% |
116,293
-32,031
| -22% | -$1.44M |
|
231
AutoZone
AZO
$49.7B
| $5.12M | 0.1% |
2,390
-46
| -2% | -$100K |
|
232
Nike
NKE
$60.1B
| $5.09M | 0.1% |
61,267
-85
| -0.1% | -$9.15K |
|
|
SPYM
233
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $5.05M | 0.09% |
120,254
+3,847
| +3% | +$180K |
|
234
Oracle
ORCL
$442B
| $5.05M | 0.09% |
82,658
-3,847
| -4% | -$282K |
|
235
First Trust Managed Municipal ETF
FMB
$2.06B
| $5.05M | 0.09% |
103,595
+19,885
| +24% | +$1.01M |
|
236
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $4.95M | 0.09% |
60,404
-11,263
| -16% | -$1.04M |
|
237
Illinois Tool Works
ITW
$83.3B
| $4.92M | 0.09% |
27,251
-186
| -0.7% | -$36.7K |
|
238
Duke Energy
DUK
$96.3B
| $4.87M | 0.09% |
52,330
-58
| -0.1% | -$6.23K |
|
239
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $4.87M | 0.09% |
151,521
+103,059
| +213% | +$3.68M |
|
240
Skyworks Solutions
SWKS
$10.5B
| $4.85M | 0.09% |
56,841
-1,244
| -2% | -$127K |
|
241
The Mosaic Company
MOS
$7.18B
| $4.81M | 0.09% |
99,489
-362
| -0.4% | -$18.7K |
|
242
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $4.8M | 0.09% |
207,559
+123,919
| +148% | +$3.15M |
|
243
Diamondback Energy
FANG
$56.2B
| $4.79M | 0.09% |
39,776
+9,475
| +31% | +$1.18M |
|
244
Mercado Libre
MELI
$92.7B
| $4.79M | 0.09% |
5,785
+1,910
| +49% | +$1.64M |
|
245
SLB Ltd
SLB
$78.1B
| $4.76M | 0.09% |
132,634
+88,140
| +198% | +$3.2M |
|
246
3M
MMM
$94.8B
| $4.75M | 0.09% |
51,426
-2,030
| -4% | -$223K |
|
247
Archer Daniels Midland
ADM
$38.4B
| $4.71M | 0.09% |
58,510
+3,000
| +5% | +$247K |
|
248
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $4.67M | 0.09% |
83,178
-6,542
| -7% | -$410K |
|
249
Altria Group
MO
$107B
| $4.64M | 0.09% |
114,873
+20,491
| +22% | +$894K |
|
250
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $4.64M | 0.09% |
195,020
+6,063
| +3% | +$149K |
|
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Steward Partners Investment Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Steward Partners Investment Advisory held 3,510 positions worth $5.35B, down 1.9% from $5.46B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Steward Partners Investment Advisory deployed $168M of net new capital in Q3 2022, opening 159 new positions and adding to 1,027 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 170,854 shares worth $8.63M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $20.4M trimmed.
- Steward Partners Investment Advisory's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 170,854 shares worth $8.63M.
- Steward Partners Investment Advisory added most to Johnson & Johnson in Q3 2022, an estimated $10.8M increase.
- Steward Partners Investment Advisory's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $20.4M.
- Steward Partners Investment Advisory fully exited The Southern Company in Q3 2022, selling an estimated $1.06M.
- Steward Partners Investment Advisory's ten largest holdings make up 18% of its $5.35B portfolio in Q3 2022.
- Steward Partners Investment Advisory opened 159 new positions and closed 149 in Q3 2022.
- Steward Partners Investment Advisory's portfolio value fell 1.9% quarter-over-quarter to $5.35B.
Based on Steward Partners Investment Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.