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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
LOGI icon
3026
Logitech
LOGI
$15B
$2K ﹤0.01%
39
-1,048
-96% -$55.1K
LTRN icon
3027
Lantern Pharma
LTRN
$33.6M
$2K ﹤0.01%
450
– –
MAN icon
3028
ManpowerGroup
MAN
$2.75B
$2K ﹤0.01%
36
+14
+64% +$1.05K
MDWD icon
3029
MediWound
MDWD
$174M
$2K ﹤0.01%
214
-143
-40% -$1.8K
MIN
3030
Aberdeen Intermediate Income Fund
MIN
$280M
$2K ﹤0.01%
628
– –
MT icon
3031
ArcelorMittal
MT
$55.2B
$2K ﹤0.01%
104
-53
-34% -$1.21K
MTNB icon
3032
Matinas BioPharma
MTNB
$1.49M
$2K ﹤0.01%
61
– –
MUFG icon
3033
Mitsubishi UFJ Financial
MUFG
$260B
$2K ﹤0.01%
341
-69
-17% -$359
NERD icon
3034
Roundhill Video Games ETF
NERD
$15.7M
$2K ﹤0.01%
180
– –
NGVT icon
3035
Ingevity
NGVT
$2.59B
$2K ﹤0.01%
29
– –
ORBS
3036
Eightco Holdings
ORBS
$292M
$2K ﹤0.01%
13
+4
+44% +$958
ODP
3037
DELISTED
ODP
ODP
$2K ﹤0.01%
67
– –
ACH
3038
Accendra Health
ACH
$84.6M
$2K ﹤0.01%
100
– –
ONL
3039
Orion Office REIT
ONL
$161M
$2K ﹤0.01%
229
-5
-2% -$51
OUST icon
3040
Ouster
OUST
$3.25B
$2K ﹤0.01%
255
– –
PCTY icon
3041
Paylocity
PCTY
$8.1B
$2K ﹤0.01%
9
-14
-61% -$3.22K
PFIX icon
3042
Simplify Interest Rate Hedge ETF
PFIX
$175M
$2K ﹤0.01%
28
– –
PID icon
3043
Invesco International Dividend Achievers ETF
PID
$917M
$2K ﹤0.01%
144
– –
PL.WS
3044
DELISTED
Planet Labs PBC Warrants
PL.WS
$2K ﹤0.01%
2,000
– –
PLCE icon
3045
Children's Place
PLCE
$53.4M
$2K ﹤0.01%
50
– –
PRLB icon
3046
Protolabs
PRLB
$2.21B
$2K ﹤0.01%
42
– –
PRM icon
3047
Perimeter Solutions
PRM
$5.53B
$2K ﹤0.01%
265
-196
-43% -$2.02K
PSCE icon
3048
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$2K ﹤0.01%
37
-3,000
-99% -$138K
PSCF icon
3049
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$2K ﹤0.01%
50
– –
PYPD icon
3050
PolyPid
PYPD
$91.7M
$2K ﹤0.01%
54
-7
-11% -$866
120 121
122
123 124

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.