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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
ACM icon
2901
Aecom
ACM
$8.19B
$3K ﹤0.01%
48
+38
+380% +$2.69K
AFCG
2902
AFC Gamma
AFCG
$68.7M
$3K ﹤0.01%
292
-1,388
-83% -$16K
ALSN icon
2903
Allison Transmission
ALSN
$10.2B
$3K ﹤0.01%
100
-41
-29% -$1.53K
AM icon
2904
Antero Midstream
AM
$10.5B
$3K ﹤0.01%
340
+8
+2% +$79
AMRN
2905
Amarin Corp
AMRN
$299M
$3K ﹤0.01%
159
– –
BBH icon
2906
VanEck Biotech ETF
BBH
$428M
$3K ﹤0.01%
+18
New +$2.72K
BHR
2907
Braemar Hotels & Resorts
BHR
$139M
$3K ﹤0.01%
626
-500
-44% -$2.54K
BKKT icon
2908
Bakkt Inc
BKKT
$331M
$3K ﹤0.01%
+60
New +$4.01K
BLKB icon
2909
Blackbaud
BLKB
$2.1B
$3K ﹤0.01%
69
– –
BOOT icon
2910
Boot Barn
BOOT
$4.92B
$3K ﹤0.01%
+49
New +$3.28K
BRW
2911
Saba Capital Income & Opportunities Fund
BRW
$335M
$3K ﹤0.01%
400
– –
BYRN icon
2912
Byrna Technologies
BYRN
$97.6M
$3K ﹤0.01%
550
+64
+13% +$504
CRT
2913
Cross Timbers Royalty Trust
CRT
$60.4M
$3K ﹤0.01%
141
– –
DFE icon
2914
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$3K ﹤0.01%
64
– –
DVOL icon
2915
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$3K ﹤0.01%
125
– –
DWX icon
2916
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3K ﹤0.01%
116
– –
OPPE
2917
WisdomTree European Opportunities Fund
OPPE
$296M
$3K ﹤0.01%
123
– –
EVAX
2918
Evaxion A/S
EVAX
$26.8M
$3K ﹤0.01%
20
– –
FAD icon
2919
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$3K ﹤0.01%
32
– –
FCEL icon
2920
FuelCell Energy
FCEL
$1.63B
$3K ﹤0.01%
33
– –
FCFS icon
2921
FirstCash
FCFS
$9.14B
$3K ﹤0.01%
39
– –
FHLC icon
2922
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$3K ﹤0.01%
52
-1,422
-96% -$87.4K
FHI icon
2923
Federated Hermes
FHI
$4.74B
$3K ﹤0.01%
100
– –
FIZZ icon
2924
National Beverage
FIZZ
$2.93B
$3K ﹤0.01%
82
– –
FMBH icon
2925
First Mid Bancshares
FMBH
$1.39B
$3K ﹤0.01%
100
– –
115 116
117
118 119

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.