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
MVT
2651
DELISTED
BlackRock MuniVest Fund II
MVT
$7K ﹤0.01%
703
– –
NNDM
2652
Nano Dimension
NNDM
$348M
$7K ﹤0.01%
3,000
– –
OSIS icon
2653
OSI Systems
OSIS
$3.77B
$7K ﹤0.01%
100
– –
PATH icon
2654
UiPath
PATH
$8.64B
$7K ﹤0.01%
519
+279
+116% +$4.89K
RCI icon
2655
Rogers Communications
RCI
$19.7B
$7K ﹤0.01%
171
-11
-6% -$487
REZI icon
2656
Resideo Technologies
REZI
$3.1B
$7K ﹤0.01%
362
-177
-33% -$3.75K
RPRX icon
2657
Royalty Pharma
RPRX
$26.1B
$7K ﹤0.01%
185
– –
RSPR icon
2658
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$7K ﹤0.01%
228
– –
SBI
2659
Western Asset Intermediate Muni Fund
SBI
$109M
$7K ﹤0.01%
1,007
-330
-25% -$2.64K
SKY icon
2660
Champion Homes
SKY
$5.23B
$7K ﹤0.01%
+140
New +$8.16K
SOCL icon
2661
Global X Social Media ETF
SOCL
$91.4M
$7K ﹤0.01%
264
– –
VAC icon
2662
Marriott Vacations Worldwide
VAC
$4.17B
$7K ﹤0.01%
55
-121
-69% -$16.4K
WAT icon
2663
Waters Corp
WAT
$40.6B
$7K ﹤0.01%
26
– –
FREE
2664
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$7K ﹤0.01%
1,941
-91
-4% -$496
ROSS
2665
DELISTED
Ross Acquisition Corp II
ROSS
$7K ﹤0.01%
750
– –
MAXR
2666
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7K ﹤0.01%
350
– –
SRNE
2667
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7K ﹤0.01%
4,500
– –
GBT
2668
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7K ﹤0.01%
110
– –
NLSN
2669
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
269
– –
ADSE icon
2670
ADS-TEC Energy
ADSE
$895M
$6K ﹤0.01%
860
– –
ADUS icon
2671
Addus HomeCare
ADUS
$2.2B
$6K ﹤0.01%
60
– –
AQWA icon
2672
Global X Clean Water ETF
AQWA
$22.8M
$6K ﹤0.01%
+500
New +$6.97K
EFOR
2673
Everforth Inc
EFOR
$1.37B
$6K ﹤0.01%
68
– –
ASX icon
2674
ASE Group
ASX
$103B
$6K ﹤0.01%
1,188
– –
BGC icon
2675
BGC Group
BGC
$5.2B
$6K ﹤0.01%
2,048
+3
+0.1% +$12
105 106
107
108 109

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.