We are live on ! Find out more
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
KALA icon
3126
KALA BIO
KALA
$17.2M
$1K ﹤0.01%
2
– –
KODK icon
3127
Kodak
KODK
$986M
$1K ﹤0.01%
125
– –
LBTYA icon
3128
Liberty Global Class A
LBTYA
$3.56B
$1K ﹤0.01%
35
– –
LEN.B icon
3129
Lennar Class B
LEN.B
$20.6B
$1K ﹤0.01%
9
– –
LIDR icon
3130
AEye
LIDR
$60.4M
$1K ﹤0.01%
33
– –
LPL icon
3131
LG Display
LPL
$3.4B
$1K ﹤0.01%
304
– –
LZB icon
3132
La-Z-Boy
LZB
$1.68B
$1K ﹤0.01%
51
– –
MFG icon
3133
Mizuho Financial
MFG
$134B
$1K ﹤0.01%
236
-47
-17% -$109
MSTR icon
3134
Strategy Inc
MSTR
$37.4B
$1K ﹤0.01%
50
– –
NFE icon
3135
New Fortress Energy
NFE
$93.7M
$1K ﹤0.01%
+20
New +$1K
NKTR icon
3136
Nektar Therapeutics
NKTR
$2.56B
$1K ﹤0.01%
+13
New +$773
NKTX icon
3137
Nkarta
NKTX
$168M
$1K ﹤0.01%
57
– –
NWG icon
3138
NatWest
NWG
$77B
$1K ﹤0.01%
269
– –
OCG icon
3139
Oriental Culture Holding
OCG
$3.28M
– –
0
– –
OCGN icon
3140
Ocugen
OCGN
$461M
$1K ﹤0.01%
405
– –
OII icon
3141
Oceaneering
OII
$5.13B
$1K ﹤0.01%
121
– –
ONB icon
3142
Old National Bancorp
ONB
$10.3B
$1K ﹤0.01%
52
– –
OPEN icon
3143
Opendoor
OPEN
$3.5B
$1K ﹤0.01%
398
– –
OPRX icon
3144
OptimizeRx
OPRX
$161M
$1K ﹤0.01%
100
– –
OTEX icon
3145
Open Text
OTEX
$5.93B
$1K ﹤0.01%
25
-4
-14% -$141
PARAA
3146
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
39
– –
PFLT icon
3147
PennantPark Floating Rate Capital
PFLT
$752M
$1K ﹤0.01%
54
– –
PIM
3148
Franklin Master Intermediate Income Trust
PIM
$153M
$1K ﹤0.01%
400
– –
PINC
3149
DELISTED
Premier
PINC
$1K ﹤0.01%
32
– –
PPTY
3150
US Diversified Real Estate ETF
PPTY
$25.5M
$1K ﹤0.01%
27
– –
124 125
126
127 128

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
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.