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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
XOMA
3176
DELISTED
Xoma
XOMA
$1K ﹤0.01%
62
– –
ZYME icon
3177
Zymeworks
ZYME
$1.82B
$1K ﹤0.01%
158
-1,000
-86% -$6.03K
SST.WS
3178
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$1K ﹤0.01%
1,062
– –
CFB
3179
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1K ﹤0.01%
+100
New +$1.35K
ROIC
3180
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
100
– –
BTCY
3181
DELISTED
Biotricity, Inc. Common Stock
BTCY
$1K ﹤0.01%
150
– –
SCPX
3182
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
AWH
3183
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$1K ﹤0.01%
147
– –
MTBL
3184
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
230
– –
IMGN
3185
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
118
-21
-15% -$111
FTCH
3186
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
200
-100
-33% -$888
FRTX
3187
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1K ﹤0.01%
808
-1
-0.1% -$3
ARGO
3188
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
57
– –
WE
3189
DELISTED
WeWork Inc.
WE
$1K ﹤0.01%
8
– –
AVID
3190
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
63
– –
WWE
3191
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
13
– –
ARNC
3192
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
84
+4
+5% +$104
AMRS
3193
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
264
– –
SPPI
3194
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
2,250
– –
TESS
3195
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
300
– –
WEBR
3196
DELISTED
Weber Inc.
WEBR
$1K ﹤0.01%
+101
New +$737
AVYA
3197
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1K ﹤0.01%
357
-152
-30% -$241
VLDR
3198
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
1,205
– –
MMX
3199
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1K ﹤0.01%
340
– –
SNP
3200
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
20
– –
126 127
128
129 130

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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.