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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
UBA
3201
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
61
-28
-31% -$477
AAOI icon
3202
Applied Optoelectronics
AAOI
$11.6B
$0 ﹤0.01%
30
– –
ACB
3203
Aurora Cannabis
ACB
$232M
$0 ﹤0.01%
28
-35
-56% -$514
ACTG icon
3204
Acacia Research
ACTG
$451M
– –
-500
Closed -$3K
AEYE icon
3205
AudioEye
AEYE
$71.7M
$0 ﹤0.01%
43
– –
AGIO icon
3206
Agios Pharmaceuticals
AGIO
$2.02B
$0 ﹤0.01%
9
– –
AIRR icon
3207
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$0 ﹤0.01%
6
– –
AIV
3208
Aimco
AIV
$378M
$0 ﹤0.01%
48
– –
ALDX icon
3209
Aldeyra Therapeutics
ALDX
$93.5M
– –
-600
Closed -$2K
AMCX icon
3210
AMC Global Media
AMCX
$500M
$0 ﹤0.01%
8
-8
-50% -$221
ANEW icon
3211
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
– –
-40
Closed -$1K
ANGI icon
3212
Angi Inc
ANGI
$188M
$0 ﹤0.01%
10
– –
AOD
3213
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$0 ﹤0.01%
6
– –
ATEX icon
3214
Anterix
ATEX
$1.8B
– –
-4,500
Closed -$185K
ATHE
3215
Alterity Therapeutics
ATHE
$86.1M
$0 ﹤0.01%
6
– –
ATNM icon
3216
Actinium Pharmaceuticals
ATNM
$28.9M
– –
-100
Closed –
AUDC icon
3217
AudioCodes
AUDC
$254M
– –
-45
Closed -$1K
AVNW icon
3218
Aviat Networks
AVNW
$284M
$0 ﹤0.01%
6
– –
DCH
3219
Dauch Corp
DCH
$1.58B
$0 ﹤0.01%
50
– –
FABC
3220
Fabric.AI Inc
FABC
$18.6M
$0 ﹤0.01%
4
– –
BATL icon
3221
Battalion Oil
BATL
$28.6M
$0 ﹤0.01%
11
– –
BCS icon
3222
Barclays
BCS
$94.6B
$0 ﹤0.01%
17
– –
BGRN icon
3223
iShares USD Green Bond ETF
BGRN
$503M
$0 ﹤0.01%
6
– –
BL icon
3224
BlackLine
BL
$1.67B
– –
-68
Closed -$5K
BLRX
3225
BioLineRX
BLRX
$11.7M
– –
-25
Closed -$1K
127 128
129
130 131

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.