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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
GLBE icon
2751
Global E Online
GLBE
$7.09B
$5K ﹤0.01%
200
– –
H icon
2752
Hyatt Hotels
H
$16.9B
$5K ﹤0.01%
65
-56
-46% -$4.76K
HDB icon
2753
HDFC Bank
HDB
$119B
$5K ﹤0.01%
+158
New +$4.86K
HP icon
2754
Helmerich & Payne
HP
$4.3B
$5K ﹤0.01%
+145
New +$6.1K
HPK icon
2755
HighPeak Energy
HPK
$947M
$5K ﹤0.01%
+237
New +$5.58K
IQLT icon
2756
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$5K ﹤0.01%
175
-2,910
-94% -$90K
IVLU icon
2757
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$5K ﹤0.01%
255
– –
IX icon
2758
ORIX
IX
$43.9B
$5K ﹤0.01%
370
– –
LX
2759
LexinFintech Holdings
LX
$236M
$5K ﹤0.01%
3,000
– –
MOVE icon
2760
Corvex Inc
MOVE
$308M
$5K ﹤0.01%
15
– –
MSOS icon
2761
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$5K ﹤0.01%
+600
New +$6.92K
MTSI icon
2762
MACOM Technology Solutions
MTSI
$23.5B
$5K ﹤0.01%
+98
New +$5.37K
MVST icon
2763
Microvast
MVST
$341M
$5K ﹤0.01%
2,664
– –
NBH
2764
Neuberger Municipal Fund Inc
NBH
$304M
$5K ﹤0.01%
531
– –
NETL icon
2765
Colterpoint Net Lease Real Estate ETF
NETL
$54.1M
$5K ﹤0.01%
216
– –
NEU icon
2766
NewMarket
NEU
$8.72B
$5K ﹤0.01%
16
+10
+167% +$3K
NMFC icon
2767
New Mountain Finance
NMFC
$736M
$5K ﹤0.01%
400
– –
OLO
2768
DELISTED
Olo Inc
OLO
$5K ﹤0.01%
650
+413
+174% +$3.95K
PFGC icon
2769
Performance Food Group
PFGC
$16.4B
$5K ﹤0.01%
126
+88
+232% +$4.35K
PGJ icon
2770
Invesco Golden Dragon China ETF
PGJ
$93.2M
$5K ﹤0.01%
200
– –
PPC icon
2771
Pilgrim's Pride
PPC
$6.57B
$5K ﹤0.01%
200
– –
PPH icon
2772
VanEck Pharmaceutical ETF
PPH
$991M
$5K ﹤0.01%
80
– –
PSCI icon
2773
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$5K ﹤0.01%
65
– –
PZZA icon
2774
Papa John's
PZZA
$804M
$5K ﹤0.01%
75
– –
QGRO icon
2775
American Century US Quality Growth ETF
QGRO
$2.06B
$5K ﹤0.01%
97
– –
109 110
111
112 113

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.