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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
CNQ icon
3101
Canadian Natural Resources
CNQ
$97.7B
$1K ﹤0.01%
38
-9
-19% -$233
CPRX
3102
DELISTED
Catalyst Pharmaceutical
CPRX
$1K ﹤0.01%
+80
New +$948
CUE icon
3103
Cue Biopharma
CUE
$127M
$1K ﹤0.01%
10
– –
CXH
3104
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1K ﹤0.01%
210
– –
DCGO icon
3105
DocGo
DCGO
$65M
$1K ﹤0.01%
+100
New +$903
EGO icon
3106
Eldorado Gold
EGO
$10B
$1K ﹤0.01%
100
– –
ELEV
3107
DELISTED
Elevation Oncology
ELEV
$1K ﹤0.01%
500
– –
EMLC icon
3108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1K ﹤0.01%
28
-355
-93% -$8.51K
EMBJ
3109
Embraer S.A. ADS
EMBJ
$13.2B
$1K ﹤0.01%
+150
New +$1.49K
FAB icon
3110
First Trust Multi Cap Value AlphaDEX Fund
FAB
$177M
$1K ﹤0.01%
16
– –
FL
3111
DELISTED
Foot Locker
FL
$1K ﹤0.01%
41
– –
FTEK icon
3112
Fuel Tech
FTEK
$46.2M
$1K ﹤0.01%
600
– –
FWONA icon
3113
Liberty Media Series A
FWONA
$23.8B
$1K ﹤0.01%
21
-10
-32% -$557
GDRX icon
3114
GoodRx Holdings
GDRX
$1.24B
$1K ﹤0.01%
140
-70
-33% -$441
GPI icon
3115
Group 1 Automotive
GPI
$3.13B
$1K ﹤0.01%
10
– –
GYRE icon
3116
Gyre Therapeutics
GYRE
$700M
$1K ﹤0.01%
133
– –
HIW icon
3117
Highwoods Properties
HIW
$3.51B
$1K ﹤0.01%
33
– –
HUSV icon
3118
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
$1K ﹤0.01%
50
– –
HUYA
3119
Huya Inc
HUYA
$538M
$1K ﹤0.01%
450
+50
+13% +$161
IDA icon
3120
Idacorp
IDA
$8.14B
$1K ﹤0.01%
+9
New +$981
IDCC icon
3121
InterDigital
IDCC
$8.93B
$1K ﹤0.01%
30
– –
IDRV icon
3122
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$1K ﹤0.01%
42
– –
INSG icon
3123
Inseego
INSG
$76.8M
$1K ﹤0.01%
50
– –
IPHA
3124
Innate Pharma
IPHA
$238M
$1K ﹤0.01%
500
– –
JXN icon
3125
Jackson Financial
JXN
$9.06B
$1K ﹤0.01%
23
– –
123 124
125
126 127

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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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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

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.