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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
ONLN icon
2576
ProShares Online Retail ETF
ONLN
$65M
$9K ﹤0.01%
310
-115
-27% -$4.02K
PBT
2577
Permian Basin Royalty Trust
PBT
$1.56B
$9K ﹤0.01%
530
-1
-0.2% -$17
PGEN icon
2578
Precigen
PGEN
$2.45B
$9K ﹤0.01%
4,222
– –
POWW icon
2579
Outdoor Holding Co
POWW
$267M
$9K ﹤0.01%
3,040
– –
PUK icon
2580
Prudential
PUK
$34.5B
$9K ﹤0.01%
473
– –
PUMP icon
2581
ProPetro Holding
PUMP
$1.42B
$9K ﹤0.01%
1,071
-333
-24% -$2.98K
SACH
2582
Sachem Capital Corp
SACH
$38.4M
$9K ﹤0.01%
2,765
+79
+3% +$353
SHAK icon
2583
Shake Shack
SHAK
$2.94B
$9K ﹤0.01%
190
– –
TGI
2584
DELISTED
Triumph Group
TGI
$9K ﹤0.01%
1,000
– –
TME icon
2585
Tencent Music
TME
$13.9B
$9K ﹤0.01%
2,200
– –
TNL icon
2586
Travel + Leisure Co
TNL
$4.58B
$9K ﹤0.01%
274
-238
-46% -$10.1K
UROY
2587
Uranium Royalty Corp
UROY
$1.56B
$9K ﹤0.01%
4,000
+100
+3% +$264
VGLT icon
2588
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$9K ﹤0.01%
140
– –
VTWG icon
2589
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$9K ﹤0.01%
58
– –
CACG
2590
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$9K ﹤0.01%
+261
New +$9.98K
PDCE
2591
DELISTED
PDC Energy, Inc.
PDCE
$9K ﹤0.01%
149
+99
+198% +$6.08K
GER
2592
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$9K ﹤0.01%
765
– –
MYOV
2593
DELISTED
Myovant Sciences Ltd.
MYOV
$9K ﹤0.01%
500
– –
CLR
2594
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K ﹤0.01%
128
– –
AU icon
2595
AngloGold Ashanti
AU
$48.1B
$8K ﹤0.01%
600
-300
-33% -$4.27K
BHF icon
2596
Brighthouse Financial
BHF
$3.44B
$8K ﹤0.01%
185
+2
+1% +$91
BV icon
2597
BrightView Holdings
BV
$1.08B
$8K ﹤0.01%
+1,000
New +$10.7K
BYND icon
2598
Beyond Meat
BYND
$214M
$8K ﹤0.01%
19
+1
+6% +$827
CGO
2599
Calamos Global Total Return Fund
CGO
$131M
$8K ﹤0.01%
771
– –
ELF icon
2600
e.l.f. Beauty
ELF
$5.47B
$8K ﹤0.01%
200
– –
102 103
104
105 106

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.