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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
PRCH icon
3151
Porch Group
PRCH
$1.86B
$1K ﹤0.01%
450
– –
PRGS icon
3152
Progress Software
PRGS
$1.77B
$1K ﹤0.01%
30
– –
QDEL icon
3153
QuidelOrtho
QDEL
$1.01B
$1K ﹤0.01%
+15
New +$1.34K
RKLB icon
3154
Rocket Lab Corp
RKLB
$51.7B
$1K ﹤0.01%
300
– –
RWX icon
3155
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$1K ﹤0.01%
29
– –
SBH icon
3156
Sally Beauty Holdings
SBH
$1.55B
$1K ﹤0.01%
106
– –
SBRA icon
3157
Sabra Healthcare REIT
SBRA
$5.16B
$1K ﹤0.01%
95
+62
+188% +$916
SIMO icon
3158
Silicon Motion
SIMO
$8.56B
$1K ﹤0.01%
9
-3
-25% -$235
SITC icon
3159
SITE Centers
SITC
$157M
$1K ﹤0.01%
87
– –
SKT icon
3160
Tanger
SKT
$4.43B
$1K ﹤0.01%
100
– –
SLGN icon
3161
Silgan Holdings
SLGN
$4.43B
$1K ﹤0.01%
+21
New +$924
SLN
3162
Silence Therapeutics
SLN
$659M
$1K ﹤0.01%
100
– –
SXC icon
3163
SunCoke Energy
SXC
$783M
$1K ﹤0.01%
136
– –
TIMB icon
3164
TIM SA
TIMB
$8.33B
$1K ﹤0.01%
61
– –
TPB icon
3165
Turning Point Brands
TPB
$1.74B
$1K ﹤0.01%
60
-70
-54% -$1.74K
UMC icon
3166
United Microelectronic
UMC
$49.2B
$1K ﹤0.01%
99
-25
-20% -$165
UPRO icon
3167
ProShares UltraPro S&P 500
UPRO
$5.84B
$1K ﹤0.01%
42
– –
UTHR icon
3168
United Therapeutics
UTHR
$21.5B
$1K ﹤0.01%
+4
New +$894
UWMC icon
3169
UWM Holdings
UWMC
$2.58B
$1K ﹤0.01%
265
+6
+2% +$22
VCYT icon
3170
Veracyte
VCYT
$3.44B
$1K ﹤0.01%
65
– –
VKTX icon
3171
Viking Therapeutics
VKTX
$3.87B
$1K ﹤0.01%
+500
New +$1.64K
VRM icon
3172
Vroom Inc
VRM
$51.2M
$1K ﹤0.01%
9
– –
WBX
3173
Wallbox
WBX
$69.9M
$1K ﹤0.01%
5
– –
WF icon
3174
Woori Financial
WF
$17.2B
$1K ﹤0.01%
+25
New +$657
XITK icon
3175
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.5M
$1K ﹤0.01%
7
– –
125 126
127
128 129

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.