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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
BCPC
2976
Balchem Corp
BCPC
$5.65B
$3K ﹤0.01%
+28
New +$3.65K
EGIO
2977
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
25
– –
GERM
2978
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$3K ﹤0.01%
160
– –
SYNH
2979
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
70
+50
+250% +$3.23K
UNVR
2980
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
130
-69
-35% -$1.73K
BGRY
2981
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$3K ﹤0.01%
1,792
– –
CSII
2982
DELISTED
Cardiovascular Systems, Inc.
CSII
$3K ﹤0.01%
200
– –
RMO
2983
DELISTED
Romeo Power, Inc.
RMO
$3K ﹤0.01%
8,314
– –
HNP
2984
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
165
– –
HZNP
2985
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
50
-11
-18% -$769
BHVN
2986
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3K ﹤0.01%
+23
New +$3.41K
SAFE
2987
DELISTED
Safehold Inc.
SAFE
$3K ﹤0.01%
100
– –
ACAD icon
2988
Acadia Pharmaceuticals
ACAD
$4.89B
$2K ﹤0.01%
100
– –
ADMA icon
2989
ADMA Biologics
ADMA
$2.11B
$2K ﹤0.01%
1,000
– –
OSG
2990
Octave Specialty Group
OSG
$212M
$2K ﹤0.01%
177
– –
AN icon
2991
AutoNation
AN
$6.89B
$2K ﹤0.01%
+17
New +$2K
ANY icon
2992
Sphere 3D
ANY
$18M
$2K ﹤0.01%
57
– –
ARDX icon
2993
Ardelyx
ARDX
$1.01B
$2K ﹤0.01%
1,728
– –
ATLO icon
2994
AMES National
ATLO
$281M
$2K ﹤0.01%
100
-200
-67% -$4.43K
AXS icon
2995
AXIS Capital
AXS
$7.3B
$2K ﹤0.01%
44
– –
BIRD icon
2996
Smartbird Inc
BIRD
$31.2M
$2K ﹤0.01%
30
– –
BOC icon
2997
Boston Omaha
BOC
$431M
$2K ﹤0.01%
87
– –
BPT
2998
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
144
-1,000
-87% -$16.2K
BRBR icon
2999
BellRing Brands
BRBR
$1.28B
$2K ﹤0.01%
95
– –
CFA icon
3000
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$2K ﹤0.01%
40
– –
118 119
120
121 122

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.