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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
-4.13%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$5.35B
AUM Growth
-$105M
(-1.9%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,510
New
159
Increased
1,027
Reduced
1,078
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$10.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$9.85M |
| 4 |
Boeing
BA
|
+$9.02M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20.4M |
| 2 |
Micron Technology
MU
|
+$8.83M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.42M |
| 4 |
Roper Technologies
ROP
|
+$7.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $4.64M | 0.09% |
277,587
-44,577
| -14% | -$786K |
|
252
Gabelli Dividend & Income Trust
GDV
$2.68B
| $4.63M | 0.09% |
247,423
+1,594
| +0.6% | +$33.9K |
|
253
Crown Castle
CCI
$31.5B
| $4.63M | 0.09% |
32,041
-1,882
| -6% | -$322K |
|
254
Paychex
PAYX
$42.8B
| $4.61M | 0.09% |
41,076
-143
| -0.3% | -$17.7K |
|
255
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
| $4.5M | 0.08% |
155,442
+791
| +0.5% | +$25.1K |
|
256
iShares Russell 2000 Growth ETF
IWO
$15B
| $4.49M | 0.08% |
21,744
+553
| +3% | +$124K |
|
257
Waste Management
WM
$90.5B
| $4.44M | 0.08% |
27,740
+120
| +0.4% | +$19.8K |
|
258
Southern Company
SO
$106B
| $4.4M | 0.08% |
64,651
+6,618
| +11% | +$501K |
|
259
Cigna
CI
$73.3B
| $4.38M | 0.08% |
15,771
+435
| +3% | +$122K |
|
260
Datadog
DDOG
$86.5B
| $4.37M | 0.08% |
49,235
+48,544
| +7,025% | +$4.89M |
|
261
Colgate-Palmolive
CL
$73.6B
| $4.3M | 0.08% |
61,213
+966
| +2% | +$75.7K |
|
262
iShares Core S&P US Value ETF
IUSV
$27.8B
| $4.24M | 0.08% |
67,653
-2,690
| -4% | -$186K |
|
263
Williams Companies
WMB
$90.1B
| $4.21M | 0.08% |
146,910
-27,484
| -16% | -$895K |
|
264
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.17M | 0.08% |
131,795
+6,028
| +5% | +$202K |
|
265
Best Buy
BBY
$17.5B
| $4.15M | 0.08% |
65,517
+3,754
| +6% | +$278K |
|
266
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $4.13M | 0.08% |
509,503
+1,802
| +0.4% | +$16.6K |
|
267
Fidelity National Information Services
FIS
$21.6B
| $4.13M | 0.08% |
54,660
+28,448
| +109% | +$2.65M |
|
268
Advanced Micro Devices
AMD
$788B
| $4.11M | 0.08% |
64,847
-911
| -1% | -$77.6K |
|
269
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.1M | 0.08% |
85,396
+26,227
| +44% | +$1.34M |
|
270
Cintas
CTAS
$81.4B
| $4.08M | 0.08% |
41,992
-1,524
| -4% | -$156K |
|
271
Vanguard Extended Market ETF
VXF
$32.1B
| $4.06M | 0.08% |
31,928
-2,155
| -6% | -$304K |
|
272
Norfolk Southern
NSC
$75.3B
| $4M | 0.07% |
19,077
+716
| +4% | +$172K |
|
273
Enterprise Products Partners
EPD
$81.9B
| $3.93M | 0.07% |
165,445
+12,760
| +8% | +$329K |
|
274
Becton Dickinson
BDX
$50B
| $3.93M | 0.07% |
17,624
-1,091
| -6% | -$272K |
|
275
Intel
INTC
$509B
| $3.9M | 0.07% |
151,324
+13,064
| +9% | +$445K |
|
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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.