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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
CGDV icon
3001
Capital Group Dividend Value ETF
CGDV
$39.1B
$2K ﹤0.01%
+100
New +$2.27K
CGEN icon
3002
Compugen
CGEN
$228M
$2K ﹤0.01%
3,500
– –
CHGG icon
3003
Chegg
CHGG
$89.3M
$2K ﹤0.01%
100
-21
-17% -$435
DASH icon
3004
DoorDash
DASH
$93.7B
$2K ﹤0.01%
41
-4
-9% -$267
EG icon
3005
Everest Group
EG
$14B
$2K ﹤0.01%
8
– –
EWH icon
3006
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2K ﹤0.01%
100
– –
FINS
3007
Angel Oak Financial Strategies Income Term Trust
FINS
$424M
$2K ﹤0.01%
186
– –
FTEC icon
3008
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$2K ﹤0.01%
+19
New +$1.98K
GMOM icon
3009
Cambria Global Momentum ETF
GMOM
$72.4M
$2K ﹤0.01%
67
– –
GRWG icon
3010
GrowGeneration
GRWG
$108M
$2K ﹤0.01%
449
– –
GSG icon
3011
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$2K ﹤0.01%
78
-250
-76% -$5.5K
HGTY icon
3012
Hagerty
HGTY
$1.32B
$2K ﹤0.01%
175
-325
-65% -$3.68K
HMN icon
3013
Horace Mann Educators
HMN
$2.1B
$2K ﹤0.01%
56
– –
HPF
3014
John Hancock Preferred Income Fund II
HPF
$345M
$2K ﹤0.01%
129
– –
ICHR icon
3015
Ichor Holdings
ICHR
$2.67B
$2K ﹤0.01%
100
– –
IIPR icon
3016
Innovative Industrial Properties
IIPR
$1.67B
$2K ﹤0.01%
17
– –
INFY icon
3017
Infosys
INFY
$50.3B
$2K ﹤0.01%
92
– –
ING icon
3018
ING
ING
$102B
$2K ﹤0.01%
221
-520
-70% -$4.82K
IRS
3019
IRSA Inversiones y Representaciones
IRS
$1.25B
$2K ﹤0.01%
+482
New +$1.98K
IXC icon
3020
iShares Global Energy ETF
IXC
$2.74B
$2K ﹤0.01%
60
-207
-78% -$7.26K
JBGS
3021
JBG SMITH
JBGS
$692M
$2K ﹤0.01%
101
– –
KNDI
3022
Kandi Technologies Group
KNDI
$64.4M
$2K ﹤0.01%
1,000
– –
KRMD icon
3023
KORU Medical Systems
KRMD
$154M
$2K ﹤0.01%
820
– –
LBTYK icon
3024
Liberty Global Class C
LBTYK
$3.48B
$2K ﹤0.01%
93
– –
LILA icon
3025
Liberty Latin America Class A
LILA
$1.67B
$2K ﹤0.01%
449
– –
119 120
121
122 123

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MIM
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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.