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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
EMBK
2801
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$5K ﹤0.01%
625
– –
AAXJ icon
2802
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$4K ﹤0.01%
71
– –
ADNT icon
2803
Adient
ADNT
$1.54B
$4K ﹤0.01%
134
-50
-27% -$1.62K
AEO icon
2804
American Eagle Outfitters
AEO
$2.73B
$4K ﹤0.01%
417
– –
AGD
2805
abrdn Global Dynamic Dividend Fund
AGD
$324M
$4K ﹤0.01%
529
– –
AGZ icon
2806
iShares Agency Bond ETF
AGZ
$566M
$4K ﹤0.01%
34
– –
AIEQ icon
2807
Amplify AI Powered Equity ETF
AIEQ
$125M
$4K ﹤0.01%
130
– –
AIN icon
2808
Albany International
AIN
$1.82B
$4K ﹤0.01%
53
– –
ALGM icon
2809
Allegro MicroSystems
ALGM
$8.23B
$4K ﹤0.01%
200
– –
AQMS icon
2810
Aqua Metals
AQMS
$10.1M
$4K ﹤0.01%
23
– –
ASAN icon
2811
Asana
ASAN
$2.28B
$4K ﹤0.01%
200
-46
-19% -$987
ASH icon
2812
Ashland
ASH
$3.36B
$4K ﹤0.01%
37
-18
-33% -$1.83K
ASIX icon
2813
AdvanSix
ASIX
$446M
$4K ﹤0.01%
122
-19
-13% -$683
AVNT icon
2814
Avient
AVNT
$4.23B
$4K ﹤0.01%
+147
New +$6.09K
AWI icon
2815
Armstrong World Industries
AWI
$7.68B
$4K ﹤0.01%
47
– –
AZTA icon
2816
Azenta
AZTA
$1.49B
$4K ﹤0.01%
83
– –
BBVA icon
2817
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$4K ﹤0.01%
+889
New +$4.04K
CMRC
2818
Commerce.com Inc Series 1
CMRC
$184M
$4K ﹤0.01%
275
– –
BKD icon
2819
Brookdale Senior Living
BKD
$3B
$4K ﹤0.01%
+1,000
New +$4.74K
BKH icon
2820
Black Hills Corp
BKH
$5.64B
$4K ﹤0.01%
58
– –
SRTA
2821
Strata Critical Medical Inc
SRTA
$528M
$4K ﹤0.01%
1,010
– –
BLDR icon
2822
Builders FirstSource
BLDR
$7.91B
$4K ﹤0.01%
71
-59
-45% -$3.69K
BUYZ icon
2823
Franklin Disruptive Commerce ETF
BUYZ
$5.55M
$4K ﹤0.01%
+177
New +$4.08K
CAF
2824
Morgan Stanley China A Share Fund
CAF
$327M
$4K ﹤0.01%
262
– –
CNS icon
2825
Cohen & Steers
CNS
$4.4B
$4K ﹤0.01%
56
+38
+211% +$2.72K
111 112
113
114 115

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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.