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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
MITK icon
2701
Mitek Systems
MITK
$853M
$6K ﹤0.01%
700
– –
MTLS
2702
Materialise
MTLS
$397M
$6K ﹤0.01%
560
– –
NCV
2703
Virtus Convertible & Income Fund
NCV
$390M
$6K ﹤0.01%
500
– –
NML
2704
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$6K ﹤0.01%
1,025
– –
NMRK icon
2705
Newmark Group
NMRK
$2.77B
$6K ﹤0.01%
690
+2
+0.3% +$21
ORMP icon
2706
Oramed Pharmaceuticals
ORMP
$182M
$6K ﹤0.01%
1,000
-1,000
-50% -$8.09K
PCH
2707
DELISTED
PotlatchDeltic
PCH
$6K ﹤0.01%
153
– –
PCYO icon
2708
Pure Cycle
PCYO
$273M
$6K ﹤0.01%
680
– –
PIPR icon
2709
Piper Sandler
PIPR
$5.54B
$6K ﹤0.01%
212
– –
PJT icon
2710
PJT Partners
PJT
$4.57B
$6K ﹤0.01%
83
+2
+2% +$140
POST icon
2711
Post Holdings
POST
$3.65B
$6K ﹤0.01%
76
– –
POWI icon
2712
Power Integrations
POWI
$3.48B
$6K ﹤0.01%
100
-18
-15% -$1.35K
RBA icon
2713
RB Global
RBA
$16B
$6K ﹤0.01%
94
+37
+65% +$2.52K
RDFN
2714
DELISTED
Redfin
RDFN
$6K ﹤0.01%
1,112
+1,111
+111,100% +$9.87K
RKT icon
2715
Rocket Companies
RKT
$42.6B
$6K ﹤0.01%
930
-16
-2% -$139
RSPU icon
2716
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$6K ﹤0.01%
108
-496
-82% -$29.5K
S icon
2717
SentinelOne
S
$8.17B
$6K ﹤0.01%
+230
New +$6.04K
SGOV icon
2718
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$6K ﹤0.01%
+58
New +$5.81K
SPSM icon
2719
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$6K ﹤0.01%
180
– –
SPT icon
2720
Sprout Social
SPT
$604M
$6K ﹤0.01%
100
– –
SSP icon
2721
E.W. Scripps
SSP
$310M
$6K ﹤0.01%
517
-134
-21% -$1.9K
UDMY
2722
DELISTED
Udemy
UDMY
$6K ﹤0.01%
478
+427
+837% +$5.69K
VTLE
2723
DELISTED
Vital Energy
VTLE
$6K ﹤0.01%
91
– –
XHE icon
2724
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$6K ﹤0.01%
66
– –
EVBG
2725
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6K ﹤0.01%
200
– –
107 108
109
110 111

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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.