We are live on ! Find out more
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
VVV icon
2626
Valvoline
VVV
$4.31B
$8K ﹤0.01%
329
– –
WK icon
2627
Workiva
WK
$4.01B
$8K ﹤0.01%
100
-29
-22% -$1.98K
CUTR
2628
DELISTED
Cutera, Inc.
CUTR
$8K ﹤0.01%
+169
New +$7.71K
DNA.WS
2629
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$8K ﹤0.01%
11,700
+1,000
+9% +$684
ALG icon
2630
Alamo Group
ALG
$1.99B
$7K ﹤0.01%
58
+12
+26% +$1.53K
ASA
2631
ASA Gold and Precious Metals
ASA
$1.08B
$7K ﹤0.01%
543
– –
BTU icon
2632
Peabody Energy
BTU
$2.94B
$7K ﹤0.01%
280
-200
-42% -$4.49K
CACC icon
2633
Credit Acceptance
CACC
$6.05B
$7K ﹤0.01%
15
-7
-32% -$3.69K
CET
2634
Central Securities Corp
CET
$1.63B
$7K ﹤0.01%
203
– –
CVNA icon
2635
Carvana
CVNA
$81B
$7K ﹤0.01%
1,760
+315
+22% +$2.05K
ELAN icon
2636
Elanco Animal Health
ELAN
$11.2B
$7K ﹤0.01%
572
-560
-49% -$9.79K
ENS icon
2637
EnerSys
ENS
$7.2B
$7K ﹤0.01%
128
– –
FAF icon
2638
First American
FAF
$7.56B
$7K ﹤0.01%
157
– –
FFIN icon
2639
First Financial Bankshares
FFIN
$5.04B
$7K ﹤0.01%
178
– –
FNDE icon
2640
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$7K ﹤0.01%
289
– –
FUN icon
2641
Cedar Fair
FUN
$1.71B
$7K ﹤0.01%
162
-200
-55% -$8.51K
HBI
2642
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
1,043
-2,360
-69% -$23.2K
IAE
2643
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$7K ﹤0.01%
1,122
– –
IBUY icon
2644
Amplify Online Retail ETF
IBUY
$125M
$7K ﹤0.01%
182
– –
IEZ icon
2645
iShares US Oil Equipment & Services ETF
IEZ
$382M
$7K ﹤0.01%
459
– –
ILF icon
2646
iShares Latin America 40 ETF
ILF
$3.69B
$7K ﹤0.01%
308
– –
ISRA icon
2647
VanEck Israel ETF
ISRA
$163M
$7K ﹤0.01%
200
-150
-43% -$6.04K
KARS icon
2648
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$7K ﹤0.01%
240
– –
LI icon
2649
Li Auto
LI
$12B
$7K ﹤0.01%
317
– –
MIDD icon
2650
Middleby
MIDD
$5.29B
$7K ﹤0.01%
51
-203
-80% -$28.5K
104 105
106
107 108

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.