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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
PSR icon
301
Invesco Active US Real Estate Fund
PSR
$59.2M
$3.42M 0.06%
40,232
+3,630
+10% +$355K
BTT icon
302
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.41M 0.06%
166,115
+14,813
+10% +$332K
WEC icon
303
WEC Energy
WEC
$35.6B
$3.4M 0.06%
38,052
+764
+2% +$78K
DLR icon
304
Digital Realty Trust
DLR
$72.9B
$3.38M 0.06%
34,054
-2,269
-6% -$278K
IBMN
305
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.37M 0.06%
130,175
-4,570
-3% -$121K
PALC icon
306
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$3.36M 0.06%
105,197
+6,329
+6% +$226K
AMP icon
307
Ameriprise Financial
AMP
$49.9B
$3.35M 0.06%
13,317
-25
-0.2% -$6.58K
THQ
308
abrdn Healthcare Opportunities Fund
THQ
$810M
$3.31M 0.06%
182,585
+15,273
+9% +$306K
FXL icon
309
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$3.29M 0.06%
37,983
+31,070
+449% +$3.07M
IHI icon
310
iShares US Medical Devices ETF
IHI
$3.48B
$3.29M 0.06%
69,664
+2,475
+4% +$128K
QCLN icon
311
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$3.28M 0.06%
57,629
-1,738
-3% -$106K
BN icon
312
Brookfield
BN
$110B
$3.28M 0.06%
148,902
+4,937
+3% +$128K
LQD icon
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.26M 0.06%
31,787
+184
+0.6% +$20.3K
BRK.A icon
314
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.25M 0.06%
8
– –
JPST icon
315
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.25M 0.06%
64,759
+8,184
+14% +$410K
CDNS icon
316
Cadence Design Systems
CDNS
$89B
$3.24M 0.06%
19,801
-243
-1% -$41.8K
UCON icon
317
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.24M 0.06%
135,869
+3,971
+3% +$97.8K
MRO
318
DELISTED
Marathon Oil Corporation
MRO
$3.23M 0.06%
143,086
+1,883
+1% +$44.6K
FXH icon
319
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$3.21M 0.06%
33,025
+3,323
+11% +$350K
CLF icon
320
Cleveland-Cliffs
CLF
$6.99B
$3.18M 0.06%
236,299
+13,523
+6% +$225K
MS icon
321
Morgan Stanley
MS
$342B
$3.17M 0.06%
40,111
-5,266
-12% -$444K
SUI icon
322
Sun Communities
SUI
$14.4B
$3.17M 0.06%
23,412
+12
+0.1% +$1.9K
STE icon
323
Steris
STE
$23.1B
$3.14M 0.06%
18,862
-11,674
-38% -$2.38M
HSY icon
324
Hershey
HSY
$37B
$3.13M 0.06%
14,201
+835
+6% +$187K
BRO icon
325
Brown & Brown
BRO
$23.8B
$3.11M 0.06%
51,448
-5,736
-10% -$361K
11 12
13
14 15

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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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.