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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
RELY icon
3051
Remitly
RELY
$5.34B
$2K ﹤0.01%
217
– –
ROL icon
3052
Rollins
ROL
$17.5B
$2K ﹤0.01%
60
-80
-57% -$2.89K
SAGE
3053
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
50
– –
SILJ icon
3054
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$2K ﹤0.01%
201
– –
FIRY
3055
Firy Inc
FIRY
$156M
$2K ﹤0.01%
98
-6
-6% -$169
SPTN
3056
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
53
– –
SPXC icon
3057
SPX Corp
SPXC
$10.6B
$2K ﹤0.01%
45
– –
SXT icon
3058
Sensient Technologies
SXT
$5.55B
$2K ﹤0.01%
36
-11
-23% -$887
TBLA icon
3059
Taboola.com
TBLA
$1.07B
$2K ﹤0.01%
1,000
– –
TEI
3060
Templeton Emerging Markets Income Fund
TEI
$320M
$2K ﹤0.01%
350
– –
TENB icon
3061
Tenable Holdings
TENB
$4.39B
$2K ﹤0.01%
44
-13
-23% -$545
TILE icon
3062
Interface
TILE
$2.23B
$2K ﹤0.01%
+200
New +$2.42K
TSVT
3063
DELISTED
2seventy bio
TSVT
$2K ﹤0.01%
106
– –
TWO
3064
Two Harbors Investment
TWO
$1.26B
$2K ﹤0.01%
158
+4
+3% +$78
UEIC icon
3065
Universal Electronics
UEIC
$69.3M
$2K ﹤0.01%
113
– –
VIV icon
3066
Telefônica Brasil
VIV
$18.2B
$2K ﹤0.01%
311
– –
VVX icon
3067
V2X
VVX
$2.52B
$2K ﹤0.01%
55
– –
VYGR icon
3068
Voyager Therapeutics
VYGR
$200M
$2K ﹤0.01%
400
– –
WW
3069
DELISTED
WW International
WW
$2K ﹤0.01%
500
– –
ZIMV
3070
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
192
-59
-24% -$952
AIOT
3071
PowerFleet Inc
AIOT
$423M
$2K ﹤0.01%
636
-191
-23% -$551
EQC
3072
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
88
– –
VGR
3073
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
173
– –
NS
3074
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
180
– –
CBAY
3075
DELISTED
Cymabay Therapeutics
CBAY
$2K ﹤0.01%
500
– –
121 122
123
124 125

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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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 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

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.