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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
CSGS
2826
DELISTED
CSG Systems International
CSGS
$4K ﹤0.01%
75
-24
-24% -$1.4K
DCO icon
2827
Ducommun
DCO
$3.01B
$4K ﹤0.01%
95
– –
DIN icon
2828
Dine Brands
DIN
$440M
$4K ﹤0.01%
57
– –
DSTL icon
2829
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$4K ﹤0.01%
100
– –
EDOG icon
2830
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$4K ﹤0.01%
200
– –
EGBN icon
2831
Eagle Bancorp
EGBN
$877M
$4K ﹤0.01%
100
– –
EHI
2832
Western Asset Global High Income Fund
EHI
$177M
$4K ﹤0.01%
604
– –
ESAB icon
2833
ESAB
ESAB
$5.29B
$4K ﹤0.01%
113
+82
+265% +$3.36K
EVGN icon
2834
Evogene
EVGN
$10.3M
$4K ﹤0.01%
500
– –
EVTC icon
2835
Evertec
EVTC
$1.91B
$4K ﹤0.01%
133
– –
EWY icon
2836
iShares MSCI South Korea ETF
EWY
$27.6B
$4K ﹤0.01%
91
+72
+379% +$4.11K
EXPO icon
2837
Exponent
EXPO
$3.24B
$4K ﹤0.01%
44
-137
-76% -$13K
FATE icon
2838
Fate Therapeutics
FATE
$294M
$4K ﹤0.01%
185
– –
FIP icon
2839
FTAI Infrastructure
FIP
$551M
$4K ﹤0.01%
+1,500
New +$4.29K
FNDC icon
2840
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$4K ﹤0.01%
135
– –
FSP
2841
Franklin Street Properties
FSP
$46.4M
$4K ﹤0.01%
1,500
– –
FWRG icon
2842
First Watch Restaurant Group
FWRG
$800M
$4K ﹤0.01%
250
– –
GLNG icon
2843
Golar LNG
GLNG
$5.21B
$4K ﹤0.01%
168
– –
HEZU icon
2844
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$4K ﹤0.01%
136
– –
HLIO icon
2845
Helios Technologies
HLIO
$2.67B
$4K ﹤0.01%
+77
New +$4.66K
HRTX icon
2846
Heron Therapeutics
HRTX
$63.5M
$4K ﹤0.01%
1,000
– –
ICL icon
2847
ICL Group
ICL
$6.96B
$4K ﹤0.01%
+500
New +$4.67K
IFN
2848
Aberdeen India Fund
IFN
$505M
$4K ﹤0.01%
235
+7
+3% +$120
IPAY icon
2849
Amplify Mobile Payments ETF
IPAY
$188M
$4K ﹤0.01%
100
– –
ITT icon
2850
ITT
ITT
$19.4B
$4K ﹤0.01%
56
– –
112 113
114
115 116

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.