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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
SANM icon
2776
Sanmina
SANM
$11.1B
$5K ﹤0.01%
110
– –
SHOO icon
2777
Steven Madden
SHOO
$3.46B
$5K ﹤0.01%
193
– –
SNN icon
2778
Smith & Nephew
SNN
$12.6B
$5K ﹤0.01%
200
– –
SPIP icon
2779
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5K ﹤0.01%
200
– –
SUPN icon
2780
Supernus Pharmaceuticals
SUPN
$2.74B
$5K ﹤0.01%
142
+25
+21% +$814
SVC
2781
Service Properties Trust
SVC
$1.06B
$5K ﹤0.01%
211
– –
SWIM icon
2782
Latham Group
SWIM
$889M
$5K ﹤0.01%
1,346
+250
+23% +$1.43K
TEF
2783
DELISTED
Telefonica
TEF
$5K ﹤0.01%
1,671
-6,485
-80% -$27.5K
TFI icon
2784
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$5K ﹤0.01%
125
-122
-49% -$5.61K
TNDM icon
2785
Tandem Diabetes Care
TNDM
$1.61B
$5K ﹤0.01%
99
-220
-69% -$12.1K
UAE icon
2786
iShares MSCI UAE ETF
UAE
$319M
$5K ﹤0.01%
350
+150
+75% +$2.4K
UFPI icon
2787
UFP Industries
UFPI
$5.03B
$5K ﹤0.01%
70
+51
+268% +$4.06K
VNT icon
2788
Vontier
VNT
$4.47B
$5K ﹤0.01%
280
– –
WNS
2789
DELISTED
WNS Holdings
WNS
$5K ﹤0.01%
58
– –
XRT icon
2790
State Street SPDR S&P Retail ETF
XRT
$643M
$5K ﹤0.01%
96
– –
XSMO icon
2791
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$5K ﹤0.01%
120
– –
YSG
2792
Yatsen Holding
YSG
$319M
$5K ﹤0.01%
920
– –
NEUE
2793
DELISTED
NeueHealth
NEUE
$5K ﹤0.01%
63
– –
IVAC
2794
DELISTED
Intevac Inc
IVAC
$5K ﹤0.01%
1,133
– –
EDR
2795
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5K ﹤0.01%
240
-274
-53% -$6.2K
RAD
2796
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
1,025
-95
-8% -$737
ABST
2797
DELISTED
Absolute Software Corp
ABST
$5K ﹤0.01%
400
– –
NMTR
2798
DELISTED
9 Meters Biopharma
NMTR
$5K ﹤0.01%
1,117
– –
IAA
2799
DELISTED
IAA, Inc. Common Stock
IAA
$5K ﹤0.01%
150
+94
+168% +$3.34K
STOR
2800
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
157
-11,155
-99% -$317K
110 111
112
113 114

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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.