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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
GOEV
3076
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2K ﹤0.01%
2
– –
ZEV
3077
DELISTED
Lightning eMotors, Inc.
ZEV
$2K ﹤0.01%
54
– –
SUMO
3078
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2K ﹤0.01%
300
– –
PRVB
3079
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2K ﹤0.01%
450
– –
CAJ
3080
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
103
– –
ZEN
3081
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
21
– –
STON
3082
DELISTED
StoneMor Inc.
STON
$2K ﹤0.01%
688
– –
DCF
3083
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$2K ﹤0.01%
329
– –
AEG icon
3084
Aegon
AEG
$13.9B
$1K ﹤0.01%
378
-9
-2% -$39
AFMD
3085
DELISTED
Affimed
AFMD
$1K ﹤0.01%
65
– –
AMC icon
3086
AMC Entertainment Holdings
AMC
$2.33B
$1K ﹤0.01%
12
– –
AMPX icon
3087
Amprius Technologies
AMPX
$1.74B
$1K ﹤0.01%
+100
New +$1.03K
AOUT icon
3088
American Outdoor Brands
AOUT
$161M
$1K ﹤0.01%
82
-151
-65% -$1.28K
AQB icon
3089
AquaBounty Technologies
AQB
$7.72M
$1K ﹤0.01%
+45
New +$1.19K
ATEC icon
3090
Alphatec Holdings
ATEC
$1.51B
$1K ﹤0.01%
100
– –
ATRC icon
3091
AtriCure
ATRC
$2.21B
$1K ﹤0.01%
+30
New +$1.37K
AVNS
3092
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
58
+18
+45% +$470
AXDX
3093
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
35
– –
BGR icon
3094
BlackRock Energy and Resources Trust
BGR
$428M
$1K ﹤0.01%
51
– –
BITO icon
3095
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$1K ﹤0.01%
50
-50
-50% -$656
BSBR icon
3096
Santander
BSBR
$43.2B
$1K ﹤0.01%
101
– –
CCSI icon
3097
Consensus Cloud Solutions
CCSI
$710M
$1K ﹤0.01%
13
– –
CIG icon
3098
CEMIG Preferred Shares
CIG
$5.58B
$1K ﹤0.01%
469
-139
-23% -$239
CLOV icon
3099
Clover Health Investments
CLOV
$2.39B
$1K ﹤0.01%
600
-600
-50% -$1.57K
CNDT icon
3100
Conduent
CNDT
$247M
$1K ﹤0.01%
160
– –
122 123
124
125 126

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
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.