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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
BGFV
2676
DELISTED
Big 5 Sporting Goods
BGFV
$6K ﹤0.01%
550
– –
BGY icon
2677
BlackRock Enhanced International Dividend Trust
BGY
$536M
$6K ﹤0.01%
1,439
+1,000
+228% +$4.99K
BRCC icon
2678
BRC Inc
BRCC
$212M
$6K ﹤0.01%
809
– –
BRKR icon
2679
Bruker
BRKR
$8.83B
$6K ﹤0.01%
117
– –
CAC icon
2680
Camden National
CAC
$996M
$6K ﹤0.01%
150
– –
CHIQ icon
2681
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$6K ﹤0.01%
350
-1,050
-75% -$22K
COLM icon
2682
Columbia Sportswear
COLM
$2.96B
$6K ﹤0.01%
82
– –
CTLP
2683
DELISTED
Cantaloupe
CTLP
$6K ﹤0.01%
1,600
+1,400
+700% +$7.68K
CVLG icon
2684
Covenant Logistics
CVLG
$880M
$6K ﹤0.01%
400
– –
CX icon
2685
Cemex
CX
$16B
$6K ﹤0.01%
1,750
– –
CXSE icon
2686
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$6K ﹤0.01%
175
– –
EHTH icon
2687
eHealth
EHTH
$38.8M
$6K ﹤0.01%
1,500
-200
-12% -$1.4K
ELS icon
2688
Equity Lifestyle Properties
ELS
$12.6B
$6K ﹤0.01%
89
-17
-16% -$1.22K
EWK icon
2689
iShares MSCI Belgium ETF
EWK
$163M
$6K ﹤0.01%
400
– –
FTXO icon
2690
First Trust Nasdaq Bank ETF
FTXO
$321M
$6K ﹤0.01%
250
-92
-27% -$2.58K
HOMB icon
2691
Home BancShares
HOMB
$6.27B
$6K ﹤0.01%
266
-336
-56% -$7.8K
HTZWW
2692
Hertz Global Holdings Warrants
HTZWW
$101M
$6K ﹤0.01%
+645
New +$6.96K
IBKR icon
2693
Interactive Brokers
IBKR
$41.4B
$6K ﹤0.01%
404
-340
-46% -$5.24K
IGOV icon
2694
iShares International Treasury Bond ETF
IGOV
$1.54B
$6K ﹤0.01%
152
– –
INDB icon
2695
Independent Bank
INDB
$4.05B
$6K ﹤0.01%
77
– –
KN icon
2696
Knowles
KN
$3.23B
$6K ﹤0.01%
500
– –
LSPD icon
2697
Lightspeed Commerce
LSPD
$1.42B
$6K ﹤0.01%
350
– –
MCS icon
2698
Marcus Corp
MCS
$929M
$6K ﹤0.01%
400
– –
RJET
2699
Republic Airways Holdings
RJET
$964M
$6K ﹤0.01%
225
– –
MGY icon
2700
Magnolia Oil & Gas
MGY
$6.13B
$6K ﹤0.01%
+308
New +$6.82K
106 107
108
109 110

Similar funds

MIM
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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.