We are live on ! Find out more
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
TX icon
2876
Ternium
TX
$10.7B
$4K ﹤0.01%
142
-214
-60% -$6.88K
UFO icon
2877
Procure Space ETF
UFO
$634M
$4K ﹤0.01%
200
– –
UNF icon
2878
Unifirst Corp
UNF
$5.21B
$4K ﹤0.01%
23
-6
-21% -$1.09K
VXRT
2879
DELISTED
Vaxart
VXRT
$4K ﹤0.01%
2,000
– –
WVE icon
2880
Wave Life Sciences
WVE
$1.02B
$4K ﹤0.01%
1,200
– –
X
2881
DELISTED
US Steel
X
$4K ﹤0.01%
211
– –
ZVRA icon
2882
Zevra Therapeutics
ZVRA
$664M
$4K ﹤0.01%
600
– –
ASTH icon
2883
Astrana Health
ASTH
$1.87B
$4K ﹤0.01%
100
– –
BECN
2884
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
64
– –
MKFG
2885
DELISTED
Markforged Holding Corporation
MKFG
$4K ﹤0.01%
200
– –
TUP
2886
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
600
– –
AIRC
2887
DELISTED
Apartment Income REIT Corp.
AIRC
$4K ﹤0.01%
97
– –
HTY
2888
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$4K ﹤0.01%
826
-133
-14% -$696
NXTP
2889
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$4K ﹤0.01%
950
– –
CYT
2890
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$4K ﹤0.01%
2,200
– –
NUVA
2891
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
100
– –
FNCH
2892
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$4K ﹤0.01%
75
– –
VLTA
2893
DELISTED
Volta Inc.
VLTA
$4K ﹤0.01%
3,000
+144
+5% +$292
RSX
2894
DELISTED
VanEck Russia ETF
RSX
$4K ﹤0.01%
700
– –
CORZ
2895
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$4K ﹤0.01%
2,965
– –
TMX
2896
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
106
– –
HNGR
2897
DELISTED
Hanger Inc.
HNGR
$4K ﹤0.01%
200
– –
LFC
2898
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
661
-22
-3% -$164
HSKA
2899
DELISTED
Heska Corp
HSKA
$4K ﹤0.01%
50
– –
AAON icon
2900
Aaon
AAON
$7.23B
$3K ﹤0.01%
78
– –
114 115
116
117 118

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.