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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
NVT icon
2951
nVent Electric
NVT
$27.5B
$3K ﹤0.01%
82
+2
+3% +$67
PAGP icon
2952
Plains GP Holdings
PAGP
$5.04B
$3K ﹤0.01%
274
– –
PBH icon
2953
Prestige Consumer Healthcare
PBH
$2.43B
$3K ﹤0.01%
65
– –
PLL
2954
DELISTED
Piedmont Lithium
PLL
$3K ﹤0.01%
62
+47
+313% +$2.42K
RDN icon
2955
Radian Group
RDN
$4.92B
$3K ﹤0.01%
176
– –
REYN icon
2956
Reynolds Consumer Products
REYN
$5.55B
$3K ﹤0.01%
115
– –
FLNA
2957
Filana Therapeutics
FLNA
$45.7M
$3K ﹤0.01%
75
– –
SCHC icon
2958
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$3K ﹤0.01%
122
+28
+30% +$882
SCJ icon
2959
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$3K ﹤0.01%
50
– –
SENS icon
2960
Senseonics Holdings Inc
SENS
$409M
$3K ﹤0.01%
103
– –
SKYT
2961
DELISTED
SkyWater Technology
SKYT
$3K ﹤0.01%
400
– –
SLDP icon
2962
Solid Power
SLDP
$545M
$3K ﹤0.01%
500
– –
SLVP icon
2963
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$3K ﹤0.01%
375
– –
SMPL icon
2964
Simply Good Foods
SMPL
$989M
$3K ﹤0.01%
+100
New +$3.28K
SPOK icon
2965
Spok Holdings
SPOK
$230M
$3K ﹤0.01%
375
– –
SPTM icon
2966
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3K ﹤0.01%
74
– –
SRPT icon
2967
Sarepta Therapeutics
SRPT
$1.95B
$3K ﹤0.01%
23
-455
-95% -$45.9K
SVAL icon
2968
iShares US Small Cap Value Factor ETF
SVAL
$212M
$3K ﹤0.01%
100
– –
UTMD icon
2969
Utah Medical Products
UTMD
$230M
$3K ﹤0.01%
+31
New +$2.74K
WAL icon
2970
Western Alliance Bancorporation
WAL
$8.92B
$3K ﹤0.01%
42
-26
-38% -$1.97K
WCLD
2971
WisdomTree Cloud Computing Fund
WCLD
$319M
$3K ﹤0.01%
+100
New +$3K
ZD icon
2972
Ziff Davis
ZD
$1.92B
$3K ﹤0.01%
40
– –
FFLC icon
2973
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$3K ﹤0.01%
+130
New +$3.67K
LOGC
2974
DELISTED
ContextLogic
LOGC
$3K ﹤0.01%
133
-67
-34% -$2.78K
TBCH
2975
Turtle Beach Corp
TBCH
$230M
$3K ﹤0.01%
500
– –
117 118
119
120 121

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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.