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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
TNET icon
2501
TriNet
TNET
$3.07B
$11K ﹤0.01%
150
– –
TPZ
2502
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$11K ﹤0.01%
920
– –
TRC icon
2503
Tejon Ranch
TRC
$441M
$11K ﹤0.01%
+771
New +$12.2K
TRNO icon
2504
Terreno Realty
TRNO
$7.5B
$11K ﹤0.01%
205
– –
VALQ icon
2505
American Century US Quality Value ETF
VALQ
$344M
$11K ﹤0.01%
270
– –
VPV icon
2506
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$11K ﹤0.01%
1,156
– –
VST icon
2507
Vistra
VST
$49.1B
$11K ﹤0.01%
532
+126
+31% +$3.05K
LGF.A
2508
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$11K ﹤0.01%
1,450
+1,300
+867% +$12.4K
AAN
2509
DELISTED
The Aaron's Company Inc
AAN
$11K ﹤0.01%
1,112
-59
-5% -$787
SILK
2510
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$11K ﹤0.01%
255
-91
-26% -$3.91K
ETRN
2511
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11K ﹤0.01%
1,406
+22
+2% +$184
HAACU
2512
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$11K ﹤0.01%
1,125
-1,000
-47% -$9.95K
ABUS icon
2513
Arbutus Biopharma
ABUS
$908M
$10K ﹤0.01%
5,000
– –
AMED
2514
DELISTED
Amedisys
AMED
$10K ﹤0.01%
100
-13
-12% -$1.55K
AXSM icon
2515
Axsome Therapeutics
AXSM
$11.2B
$10K ﹤0.01%
214
-4,286
-95% -$214K
BF.A icon
2516
Brown-Forman Class A
BF.A
$13B
$10K ﹤0.01%
+150
New +$10.7K
BLUE
2517
DELISTED
bluebird bio
BLUE
$10K ﹤0.01%
+75
New +$8.48K
BRTX icon
2518
BioRestorative Therapies
BRTX
$5.41M
$10K ﹤0.01%
3,000
– –
CCK icon
2519
Crown Holdings
CCK
$13.1B
$10K ﹤0.01%
118
+22
+23% +$2.05K
CCS icon
2520
Century Communities
CCS
$2B
$10K ﹤0.01%
240
-28
-10% -$1.36K
CMP icon
2521
Compass Minerals
CMP
$1.12B
$10K ﹤0.01%
249
– –
CQQQ icon
2522
Invesco China Technology ETF
CQQQ
$3.19B
$10K ﹤0.01%
276
– –
DLX icon
2523
Deluxe
DLX
$1.09B
$10K ﹤0.01%
+595
New +$12.5K
DTF
2524
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$10K ﹤0.01%
888
– –
DTM icon
2525
DT Midstream
DTM
$13.9B
$10K ﹤0.01%
190
– –
99 100
101
102 103

Similar funds

MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.