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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
JVAL icon
2851
JPMorgan US Value Factor ETF
JVAL
$876M
$4K ﹤0.01%
+143
New +$4.76K
KULR icon
2852
KULR Technology Group
KULR
$137M
$4K ﹤0.01%
391
– –
MZTI
2853
The Marzetti Company
MZTI
$3.22B
$4K ﹤0.01%
28
– –
LBRDA icon
2854
Liberty Broadband Class A
LBRDA
$5.29B
$4K ﹤0.01%
60
-19
-24% -$2.01K
LESL icon
2855
Leslie's
LESL
$7.21M
$4K ﹤0.01%
13
– –
LYTS icon
2856
LSI Industries
LYTS
$912M
$4K ﹤0.01%
500
– –
MATV icon
2857
Mativ Holdings
MATV
$667M
$4K ﹤0.01%
+162
New +$3.71K
AFGR
2858
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.9M
$4K ﹤0.01%
247
– –
MNDY icon
2859
monday.com
MNDY
$3.99B
$4K ﹤0.01%
36
+27
+300% +$3.2K
NG icon
2860
NovaGold Resources
NG
$3.4B
$4K ﹤0.01%
900
– –
NHS
2861
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$4K ﹤0.01%
461
– –
NVEE
2862
DELISTED
NV5 Global
NVEE
$4K ﹤0.01%
144
– –
OPP
2863
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$4K ﹤0.01%
406
– –
PAGS icon
2864
PagSeguro Digital
PAGS
$2.43B
$4K ﹤0.01%
300
– –
PBR.A icon
2865
Petrobras Class A
PBR.A
$104B
$4K ﹤0.01%
375
– –
PESI icon
2866
Perma-Fix Environmental Services
PESI
$381M
$4K ﹤0.01%
1,000
– –
PKX icon
2867
POSCO
PKX
$17.1B
$4K ﹤0.01%
109
+2
+2% +$89
PML
2868
PIMCO Municipal Income Fund II
PML
$494M
$4K ﹤0.01%
400
– –
PSC icon
2869
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.33B
$4K ﹤0.01%
112
– –
RDHL
2870
Redhill Biopharma
RDHL
$3.62M
$4K ﹤0.01%
7
-1
-13% -$871
RLTY icon
2871
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$4K ﹤0.01%
+300
New +$4.83K
SCHO icon
2872
Schwab Short-Term US Treasury ETF
SCHO
$13B
$4K ﹤0.01%
180
+66
+58% +$1.61K
SLAB icon
2873
Silicon Laboratories
SLAB
$7.28B
$4K ﹤0.01%
34
+12
+55% +$1.6K
SNDR icon
2874
Schneider National
SNDR
$6.37B
$4K ﹤0.01%
+197
New +$4.57K
THO icon
2875
Thor Industries
THO
$4.11B
$4K ﹤0.01%
56
-65
-54% -$5.31K
113 114
115
116 117

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.