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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
FTI icon
2601
TechnipFMC
FTI
$29.5B
$8K ﹤0.01%
915
-130
-12% -$1.02K
FTXL icon
2602
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$8K ﹤0.01%
+173
New +$9.81K
GRBK icon
2603
Green Brick Partners
GRBK
$3.02B
$8K ﹤0.01%
393
– –
HGV icon
2604
Hilton Grand Vacations
HGV
$3.49B
$8K ﹤0.01%
242
– –
HRB icon
2605
H&R Block
HRB
$6.87B
$8K ﹤0.01%
193
-150
-44% -$6.35K
KORE
2606
DELISTED
KORE Group Holdings
KORE
$8K ﹤0.01%
800
– –
KWR icon
2607
Quaker Houghton
KWR
$2.91B
$8K ﹤0.01%
55
-6
-10% -$984
LEU icon
2608
Centrus Energy
LEU
$3.69B
$8K ﹤0.01%
200
– –
LGO
2609
Largo
LGO
$75.1M
$8K ﹤0.01%
1,500
– –
LYG icon
2610
Lloyds Banking Group
LYG
$90B
$8K ﹤0.01%
4,338
– –
MASI
2611
DELISTED
Masimo
MASI
$8K ﹤0.01%
55
– –
MCHI icon
2612
iShares MSCI China ETF
MCHI
$6.14B
$8K ﹤0.01%
185
-15
-8% -$740
NDMO icon
2613
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$8K ﹤0.01%
746
-1,722
-70% -$19.8K
OLLI icon
2614
Ollie's Bargain Outlet
OLLI
$4.73B
$8K ﹤0.01%
148
– –
PNNT
2615
Pennant Park Investment Corp
PNNT
$249M
$8K ﹤0.01%
1,499
+425
+40% +$2.69K
PR
2616
Permian Resources
PR
$18B
$8K ﹤0.01%
+1,228
New +$8.48K
RGNX icon
2617
Regenxbio
RGNX
$720M
$8K ﹤0.01%
320
– –
SCL icon
2618
Stepan Co
SCL
$1.48B
$8K ﹤0.01%
84
– –
SITE icon
2619
SiteOne Landscape Supply
SITE
$4.22B
$8K ﹤0.01%
76
-27
-26% -$3.38K
SKIN icon
2620
SkinHealth Systems
SKIN
$84.2M
$8K ﹤0.01%
660
– –
SOL
2621
DELISTED
Emeren Group
SOL
$8K ﹤0.01%
1,500
– –
ST icon
2622
Sensata Technologies
ST
$6.72B
$8K ﹤0.01%
226
+117
+107% +$4.9K
STNE icon
2623
StoneCo
STNE
$2.49B
$8K ﹤0.01%
864
-11
-1% -$105
TGNA
2624
DELISTED
TEGNA Inc
TGNA
$8K ﹤0.01%
402
-64
-14% -$1.35K
TU icon
2625
Telus
TU
$15B
$8K ﹤0.01%
420
– –
103 104
105
106 107

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.