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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
ECON icon
2526
Columbia Emerging Markets Consumer ETF
ECON
$313M
$10K ﹤0.01%
500
– –
EGHT icon
2527
8x8 Inc
EGHT
$290M
$10K ﹤0.01%
3,000
– –
EHAB
2528
DELISTED
Enhabit
EHAB
$10K ﹤0.01%
+720
New +$11.7K
EMQQ icon
2529
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$10K ﹤0.01%
367
– –
EWM icon
2530
iShares MSCI Malaysia ETF
EWM
$332M
$10K ﹤0.01%
520
– –
FLEX icon
2531
Flex
FLEX
$45.9B
$10K ﹤0.01%
795
– –
FROG icon
2532
JFrog
FROG
$11.5B
$10K ﹤0.01%
450
– –
FULT icon
2533
Fulton Financial
FULT
$4.67B
$10K ﹤0.01%
642
– –
FXY icon
2534
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$10K ﹤0.01%
+150
New +$10.1K
HWM icon
2535
Howmet Aerospace
HWM
$112B
$10K ﹤0.01%
336
+17
+5% +$597
KREF
2536
KKR Real Estate Finance Trust
KREF
$493M
$10K ﹤0.01%
589
-166
-22% -$3.13K
MAV
2537
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$10K ﹤0.01%
1,335
-41,119
-97% -$362K
MAXN
2538
DELISTED
Maxeon Solar Technologies
MAXN
$10K ﹤0.01%
4
– –
MBUU icon
2539
Malibu Boats
MBUU
$576M
$10K ﹤0.01%
200
-54
-21% -$3.19K
MTW icon
2540
Manitowoc
MTW
$727M
$10K ﹤0.01%
1,350
– –
NVTS icon
2541
Navitas Semiconductor
NVTS
$3.57B
$10K ﹤0.01%
2,000
– –
PGF icon
2542
Invesco Financial Preferred ETF
PGF
$669M
$10K ﹤0.01%
634
– –
RGEN icon
2543
Repligen
RGEN
$9.45B
$10K ﹤0.01%
55
-11
-17% -$2.32K
SCHR
2544
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10K ﹤0.01%
394
-316
-45% -$8.08K
SSRM icon
2545
SSR Mining
SSRM
$6.49B
$10K ﹤0.01%
669
– –
TIPT icon
2546
Tiptree Inc
TIPT
$668M
$10K ﹤0.01%
964
– –
UMI icon
2547
USCF Midstream Energy Income Fund
UMI
$509M
$10K ﹤0.01%
318
– –
VYX icon
2548
NCR Voyix
VYX
$1.12B
$10K ﹤0.01%
823
-129
-14% -$2.37K
XBIO icon
2549
Xenetic Biosciences
XBIO
$7.56M
$10K ﹤0.01%
1,900
– –
XHR
2550
Xenia Hotels & Resorts
XHR
$1.73B
$10K ﹤0.01%
750
– –
100 101
102
103 104

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.