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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
DINT icon
3251
Davis Select International ETF
DINT
$292M
– –
-100
Closed -$2K
DIVB icon
3252
iShares Core Dividend ETF
DIVB
$1.79B
– –
-12
Closed –
DNOW icon
3253
DNOW Inc
DNOW
$3B
$0 ﹤0.01%
32
– –
DOUG icon
3254
Douglas Elliman
DOUG
$185M
$0 ﹤0.01%
90
– –
EBND icon
3255
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$0 ﹤0.01%
23
– –
CHRN
3256
ChronoScale Holdings
CHRN
$2.94B
$0 ﹤0.01%
2
– –
ENSG icon
3257
The Ensign Group
ENSG
$10.6B
– –
-36
Closed -$3K
ESI icon
3258
Element Solutions
ESI
$9.46B
– –
-41
Closed -$1K
ESPO icon
3259
VanEck Video Gaming and eSports ETF
ESPO
$252M
$0 ﹤0.01%
7
– –
AGNT
3260
AGNT Inc
AGNT
$705M
– –
-66
Closed -$1K
FBRT
3261
Franklin BSP Realty Trust
FBRT
$680M
– –
-318
Closed -$4K
FFC
3262
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
– –
-600
Closed -$10K
FIVN icon
3263
FIVE9
FIVN
$2.34B
– –
-8
Closed -$1K
FLUX icon
3264
Flux Power
FLUX
$12.4M
$0 ﹤0.01%
100
– –
FOXF icon
3265
Fox Factory Holding Corp
FOXF
$909M
– –
-46
Closed -$4K
FPXE icon
3266
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.26M
$0 ﹤0.01%
10
– –
FRPT icon
3267
Freshpet
FRPT
$3.47B
– –
-8
Closed –
GAMR icon
3268
Amplify Video Game Tech ETF
GAMR
$39.8M
$0 ﹤0.01%
9
– –
GAN
3269
DELISTED
GAN Ltd
GAN
$0 ﹤0.01%
50
– –
TDAY
3270
USA Today Co
TDAY
$994M
$0 ﹤0.01%
+300
New +$728
GDYN icon
3271
Grid Dynamics Holdings
GDYN
$628M
– –
-30
Closed -$1K
GEL icon
3272
Genesis Energy
GEL
$1.92B
$0 ﹤0.01%
+50
New +$508
GEO icon
3273
The GEO Group
GEO
$4.13B
$0 ﹤0.01%
1
– –
GLOB icon
3274
Globant
GLOB
$1.67B
– –
-38
Closed -$7K
GLOF icon
3275
iShares Global Equity Factor ETF
GLOF
$224M
– –
-5,167
Closed -$160K
129 130
131
132 133

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.