We are live on
!
Find out more
SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
-4.13%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$5.35B
AUM Growth
-$105M
(-1.9%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,510
New
159
Increased
1,027
Reduced
1,078
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$10.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$9.85M |
| 4 |
Boeing
BA
|
+$9.02M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20.4M |
| 2 |
Micron Technology
MU
|
+$8.83M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.42M |
| 4 |
Roper Technologies
ROP
|
+$7.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Polaris
PII
$3.9B
| $3.87M | 0.07% |
40,502
+866
| +2% | +$97.1K |
|
277
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $3.83M | 0.07% |
80,943
-1,986
| -2% | -$95.8K |
|
278
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $3.79M | 0.07% |
155,432
-4,810
| -3% | -$121K |
|
279
ARK Innovation ETF
ARKK
$6.44B
| $3.78M | 0.07% |
100,274
+41,972
| +72% | +$1.87M |
|
280
Analog Devices
ADI
$187B
| $3.71M | 0.07% |
26,637
-1,736
| -6% | -$275K |
|
281
Constellation Brands
STZ
$22.9B
| $3.7M | 0.07% |
16,091
+3,247
| +25% | +$791K |
|
282
Vanguard Financials ETF
VFH
$13.9B
| $3.67M | 0.07% |
49,320
+7,129
| +17% | +$580K |
|
283
Fortinet
FTNT
$118B
| $3.67M | 0.07% |
74,667
-496
| -0.7% | -$26.9K |
|
284
Dollar General
DG
$26.4B
| $3.66M | 0.07% |
15,265
-736
| -5% | -$182K |
|
285
iShares US Energy ETF
IYE
$1.8B
| $3.66M | 0.07% |
93,108
+32,798
| +54% | +$1.35M |
|
286
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $3.65M | 0.07% |
158,232
-34,516
| -18% | -$867K |
|
287
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $3.61M | 0.07% |
67,890
-1,443
| -2% | -$83K |
|
288
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $3.6M | 0.07% |
90,402
+1,703
| +2% | +$75.2K |
|
289
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $3.56M | 0.07% |
70,755
+39,949
| +130% | +$2.01M |
|
290
Webster Financial
WBS
$12.8B
| $3.55M | 0.07% |
78,514
+2,278
| +3% | +$105K |
|
291
Jabil
JBL
$38.4B
| $3.55M | 0.07% |
61,445
+1,098
| +2% | +$63.9K |
|
292
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $3.52M | 0.07% |
14,984
+7,883
| +111% | +$2.04M |
|
293
Kimberly-Clark
KMB
$36.2B
| $3.5M | 0.07% |
31,143
+147
| +0.5% | +$19.1K |
|
294
T-Mobile US
TMUS
$190B
| $3.49M | 0.07% |
26,025
+2,470
| +10% | +$347K |
|
295
Old Dominion Freight Line
ODFL
$44.1B
| $3.49M | 0.07% |
28,056
-1,360
| -5% | -$188K |
|
296
Marriott International
MAR
$92.5B
| $3.48M | 0.07% |
24,865
+6,208
| +33% | +$948K |
|
297
First Trust Water ETF
FIW
$1.92B
| $3.47M | 0.06% |
48,344
+1,946
| +4% | +$152K |
|
298
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $3.47M | 0.06% |
70,172
-44,159
| -39% | -$2.19M |
|
299
Factset
FDS
$9.89B
| $3.43M | 0.06% |
8,581
+2,952
| +52% | +$1.25M |
|
300
iShares Biotechnology ETF
IBB
$9.86B
| $3.42M | 0.06% |
29,285
-7,054
| -19% | -$876K |
|
Similar funds
MIM
BG
PCM
CS
HHII
LF
EIM
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.