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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
-4.13%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$5.35B
AUM Growth
-$105M
Cap. Flow
+$168M
Cap. Flow %
3.14%
Top 10 Hldgs %
18.23%
Holding
3,510
New
159
Increased
1,027
Reduced
1,078
Closed
149

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
3
SBNY
Signature Bank
SBNY
+$9.85M
4
BA icon
Boeing
BA
+$9.02M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.61M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.4M
2
MU icon
Micron Technology
MU
+$8.83M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.42M
4
ROP icon
Roper Technologies
ROP
+$7.16M
5
SHY icon
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
DMO
2476
Western Asset Mortgage Opportunity Fund
DMO
$120M
$11K ﹤0.01%
1,000
– –
DWSH icon
2477
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.06M
$11K ﹤0.01%
970
-485
-33% -$4.68K
EDIT icon
2478
Editas Medicine
EDIT
$432M
$11K ﹤0.01%
865
+75
+9% +$1.17K
ENFR icon
2479
Alerian Energy Infrastructure ETF
ENFR
$519M
$11K ﹤0.01%
550
-275
-33% -$5.93K
EPHE icon
2480
iShares MSCI Philippines ETF
EPHE
$146M
$11K ﹤0.01%
500
– –
EPI icon
2481
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$11K ﹤0.01%
372
– –
GAM
2482
General American Investors Company
GAM
$1.61B
$11K ﹤0.01%
337
– –
GBAB
2483
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$11K ﹤0.01%
685
-3,545
-84% -$63.1K
GRC icon
2484
Gorman-Rupp
GRC
$2.15B
$11K ﹤0.01%
450
– –
HFBL icon
2485
Home Federal Bancorp
HFBL
$71.5M
$11K ﹤0.01%
600
– –
ISCV icon
2486
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$11K ﹤0.01%
222
– –
IVZ icon
2487
Invesco
IVZ
$13.9B
$11K ﹤0.01%
825
– –
JBSS icon
2488
John B. Sanfilippo & Son
JBSS
$989M
$11K ﹤0.01%
151
– –
NBIX icon
2489
Neurocrine Biosciences
NBIX
$15.9B
$11K ﹤0.01%
+100
New +$10.1K
NTNX icon
2490
Nutanix
NTNX
$17.5B
$11K ﹤0.01%
545
+145
+36% +$2.65K
OMEX icon
2491
Odyssey Marine Exploration
OMEX
$49.9M
$11K ﹤0.01%
3,500
– –
OSK icon
2492
Oshkosh
OSK
$9.61B
$11K ﹤0.01%
153
– –
PCG icon
2493
PG&E
PCG
$38.5B
$11K ﹤0.01%
867
– –
PJUN icon
2494
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$11K ﹤0.01%
+394
New +$11.8K
RACE icon
2495
Ferrari
RACE
$72.5B
$11K ﹤0.01%
59
+8
+16% +$1.59K
RIOT icon
2496
Riot Platforms
RIOT
$7.21B
$11K ﹤0.01%
1,500
– –
SCS
2497
DELISTED
Steelcase
SCS
$11K ﹤0.01%
1,700
– –
SDGR icon
2498
Schrodinger
SDGR
$1.38B
$11K ﹤0.01%
455
– –
SXI icon
2499
Standex International
SXI
$4B
$11K ﹤0.01%
130
-14
-10% -$1.25K
TDC icon
2500
Teradata
TDC
$2.57B
$11K ﹤0.01%
350
– –
98 99
100
101 102

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PCM
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HHII
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EIM
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P
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.