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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
MTUS icon
2551
Metallus
MTUS
$900M
$10K ﹤0.01%
700
– –
MACAU
2552
DELISTED
Moringa Acquisition Corp Units
MACAU
$10K ﹤0.01%
1,000
-500
-33% -$4.95K
GPP
2553
DELISTED
Green Plains Partners LP
GPP
$10K ﹤0.01%
789
+217
+38% +$2.82K
HUGS.U
2554
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$10K ﹤0.01%
1,000
– –
EGLE
2555
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$10K ﹤0.01%
227
– –
APPF icon
2556
AppFolio
APPF
$6.97B
$9K ﹤0.01%
90
-46
-34% -$4.69K
BANR icon
2557
Banner Corp
BANR
$2.5B
$9K ﹤0.01%
160
– –
BBRE icon
2558
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$9K ﹤0.01%
119
– –
BGS icon
2559
B&G Foods
BGS
$291M
$9K ﹤0.01%
573
– –
STEX
2560
Streamex Corp
STEX
$87.3M
$9K ﹤0.01%
1,400
+250
+22% +$1.95K
CDNA icon
2561
CareDx
CDNA
$2.45B
$9K ﹤0.01%
500
-200
-29% -$4.29K
CMRE icon
2562
Costamare
CMRE
$1.71B
$9K ﹤0.01%
+1,000
New +$11K
CPNG icon
2563
Coupang
CPNG
$29.3B
$9K ﹤0.01%
540
– –
DNB
2564
DELISTED
Dun & Bradstreet
DNB
$9K ﹤0.01%
+700
New +$10.4K
EAGG icon
2565
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$9K ﹤0.01%
193
+184
+2,044% +$8.96K
EDD
2566
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$9K ﹤0.01%
2,270
– –
FUND
2567
Sprott Focus Trust
FUND
$317M
$9K ﹤0.01%
1,309
+22
+2% +$171
GBDC icon
2568
Golub Capital BDC
GBDC
$3.48B
$9K ﹤0.01%
700
– –
GFL icon
2569
GFL Environmental
GFL
$14.7B
$9K ﹤0.01%
372
-45
-11% -$1.24K
IEUR icon
2570
iShares Core MSCI Europe ETF
IEUR
$9.15B
$9K ﹤0.01%
237
– –
LGND icon
2571
Ligand Pharmaceuticals
LGND
$5.76B
$9K ﹤0.01%
160
– –
LOPE icon
2572
Grand Canyon Education
LOPE
$3.7B
$9K ﹤0.01%
104
+58
+126% +$5.03K
MKTW icon
2573
MarketWise
MKTW
$55.5M
$9K ﹤0.01%
200
+180
+900% +$10.6K
MMSI icon
2574
Merit Medical Systems
MMSI
$5.45B
$9K ﹤0.01%
156
– –
MORT icon
2575
VanEck Mortgage REIT Income ETF
MORT
$376M
$9K ﹤0.01%
790
– –
101 102
103
104 105

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.