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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
AUY
2726
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
1,259
+18
+1% +$83
DCT
2727
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$6K ﹤0.01%
500
-248
-33% -$3.28K
LHCG
2728
DELISTED
LHC Group LLC
LHCG
$6K ﹤0.01%
35
-2
-5% -$324
HUGS
2729
DELISTED
USHG Acquisition Corp.
HUGS
$6K ﹤0.01%
600
– –
VSPY
2730
DELISTED
VectorShares Min Vol ETF
VSPY
$6K ﹤0.01%
608
-764
-56% -$7.26K
ABM icon
2731
ABM Industries
ABM
$2.82B
$5K ﹤0.01%
132
-32
-20% -$1.4K
AC
2732
DELISTED
Associated Capital Group
AC
$5K ﹤0.01%
148
– –
AMBP icon
2733
Ardagh Metal Packaging
AMBP
$3.16B
$5K ﹤0.01%
1,000
– –
ARKX icon
2734
ARK Space & Defense Innovation ETF
ARKX
$864M
$5K ﹤0.01%
425
– –
AWAY icon
2735
Amplify Travel Tech ETF
AWAY
$32.6M
$5K ﹤0.01%
300
– –
BHC icon
2736
Bausch Health
BHC
$2.37B
$5K ﹤0.01%
750
– –
CAE icon
2737
CAE Inc. Common Shares
CAE
$8.47B
$5K ﹤0.01%
+306
New +$6.54K
CBU icon
2738
Community Bank
CBU
$3.46B
$5K ﹤0.01%
91
– –
CCOI icon
2739
Cogent Communications
CCOI
$530M
$5K ﹤0.01%
100
+39
+64% +$2.25K
COOP
2740
DELISTED
Mr. Cooper
COOP
$5K ﹤0.01%
117
-70
-37% -$2.96K
CRK icon
2741
Comstock Resources
CRK
$3.99B
$5K ﹤0.01%
268
– –
CXE
2742
DELISTED
MFS High Income Municipal Trust
CXE
$5K ﹤0.01%
1,423
– –
DRD
2743
DRDGold
DRD
$2.06B
$5K ﹤0.01%
1,000
– –
DVAX
2744
DELISTED
Dynavax Technologies
DVAX
$5K ﹤0.01%
500
– –
DXC icon
2745
DXC Technology
DXC
$1.79B
$5K ﹤0.01%
203
+10
+5% +$275
EMD
2746
Western Asset Emerging Markets Debt Fund
EMD
$612M
$5K ﹤0.01%
673
– –
ENOV icon
2747
Enovis
ENOV
$1.48B
$5K ﹤0.01%
113
+85
+304% +$4.61K
ESGR
2748
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
30
-25
-45% -$4.88K
FSM icon
2749
Fortuna Silver Mines
FSM
$3.1B
$5K ﹤0.01%
2,000
– –
GKOS icon
2750
Glaukos
GKOS
$11.2B
$5K ﹤0.01%
100
– –
108 109
110
111 112

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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.