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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
BPOP icon
3226
Popular Inc
BPOP
$11.3B
– –
-11
Closed -$1K
BSY icon
3227
Bentley Systems
BSY
$10.6B
– –
-143
Closed -$5K
BWAY
3228
Brainsway
BWAY
$681M
– –
-2,000
Closed -$5K
BWXT icon
3229
BWX Technologies
BWXT
$15.5B
– –
-22
Closed -$1K
CABO icon
3230
Cable One
CABO
$196M
– –
-1
Closed -$1K
CANG
3231
Cango Inc
CANG
$89.4M
$0 ﹤0.01%
15
– –
CASS icon
3232
Cass Information Systems
CASS
$750M
$0 ﹤0.01%
2
– –
CCRN
3233
DELISTED
Cross Country Healthcare
CCRN
– –
-250
Closed -$5K
CERT icon
3234
Certara
CERT
$1.22B
– –
-36
Closed -$1K
CEVA icon
3235
CEVA Inc
CEVA
$880M
$0 ﹤0.01%
2
– –
CHRD icon
3236
Chord Energy
CHRD
$7.35B
– –
-13
Closed -$2K
CIFR icon
3237
Cipher Digital
CIFR
$6.97B
$0 ﹤0.01%
11
– –
CIO
3238
DELISTED
City Office REIT
CIO
– –
-6,100
Closed -$79K
CLDT
3239
Chatham Lodging
CLDT
$599M
– –
-600
Closed -$6K
CLVT icon
3240
Clarivate
CLVT
$1.21B
– –
-70
Closed -$1K
COOK icon
3241
Traeger
COOK
$171M
$0 ﹤0.01%
1
– –
CRVS icon
3242
Corvus Pharmaceuticals
CRVS
$1.28B
$0 ﹤0.01%
25
– –
CUK
3243
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
72
– –
DAVE icon
3244
Dave Inc
DAVE
$4.15B
$0 ﹤0.01%
31
– –
DBE icon
3245
Invesco DB Energy Fund
DBE
$91.3M
– –
-1,105
Closed -$29K
DDD icon
3246
3D Systems Corp
DDD
$603M
$0 ﹤0.01%
20
-325
-94% -$3.34K
DEA
3247
Easterly Government Properties
DEA
$1.17B
– –
-2,600
Closed -$124K
DH icon
3248
Definitive Healthcare
DH
$67.5M
– –
-34
Closed -$1K
DHC
3249
Diversified Healthcare Trust
DHC
$2.03B
$0 ﹤0.01%
20
– –
DHF
3250
BNY Mellon High Yield Strategies Fund
DHF
$176M
$0 ﹤0.01%
16
– –
128 129
130
131 132

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.