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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
FMX icon
2926
Fomento Económico Mexicano
FMX
$39.7B
$3K ﹤0.01%
+43
New +$2.71K
FPI
2927
Farmland Partners
FPI
$425M
$3K ﹤0.01%
216
-9,370
-98% -$133K
FRSX
2928
Foresight Autonomous Holdings
FRSX
$3.93M
$3K ﹤0.01%
40
-8
-17% -$677
FSLY icon
2929
Fastly Inc
FSLY
$4.78B
$3K ﹤0.01%
318
– –
GOOS
2930
Canada Goose Holdings
GOOS
$850M
$3K ﹤0.01%
200
– –
HAIN icon
2931
Hain Celestial
HAIN
$53.9M
$3K ﹤0.01%
200
– –
HEI icon
2932
HEICO Corp
HEI
$51.9B
$3K ﹤0.01%
19
-16
-46% -$2.4K
HST icon
2933
Host Hotels & Resorts
HST
$15.6B
$3K ﹤0.01%
219
-332
-60% -$5.79K
HTEC icon
2934
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$3K ﹤0.01%
110
-28
-20% -$856
IMTX icon
2935
Immatics
IMTX
$1.31B
$3K ﹤0.01%
+300
New +$3.24K
IPGP icon
2936
IPG Photonics
IPGP
$3.57B
$3K ﹤0.01%
+30
New +$2.85K
JAZZ icon
2937
Jazz Pharmaceuticals
JAZZ
$16B
$3K ﹤0.01%
24
– –
JGH icon
2938
Nuveen Global High Income Fund
JGH
$356M
$3K ﹤0.01%
294
– –
KALU icon
2939
Kaiser Aluminum
KALU
$2.99B
$3K ﹤0.01%
51
– –
KBA icon
2940
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$3K ﹤0.01%
100
– –
NXDR
2941
Nextdoor Holdings
NXDR
$998M
$3K ﹤0.01%
+1,000
New +$3.29K
KT icon
2942
KT
KT
$9.03B
$3K ﹤0.01%
256
+64
+33% +$881
LEVI icon
2943
Levi Strauss
LEVI
$8.63B
$3K ﹤0.01%
232
+41
+21% +$731
LPRO
2944
DELISTED
Open Lending Corp
LPRO
$3K ﹤0.01%
375
– –
MFIC icon
2945
MidCap Financial Investment
MFIC
$811M
$3K ﹤0.01%
252
– –
MGNI icon
2946
Magnite
MGNI
$3.53B
$3K ﹤0.01%
400
+100
+33% +$805
MRVI icon
2947
Maravai LifeSciences
MRVI
$861M
$3K ﹤0.01%
118
-1,236
-91% -$31K
MXI icon
2948
iShares Global Materials ETF
MXI
$356M
$3K ﹤0.01%
50
– –
MXL icon
2949
MaxLinear
MXL
$6.95B
$3K ﹤0.01%
106
– –
NOV icon
2950
NOV
NOV
$7.36B
$3K ﹤0.01%
187
– –
116 117
118
119 120

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.