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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
GNTY
3276
DELISTED
Guaranty Bancshares
GNTY
– –
-1,958
Closed -$71K
GORO icon
3277
Goldgroup Mining Inc.
GORO
$210M
$0 ﹤0.01%
203
– –
GPRO icon
3278
GoPro
GPRO
$118M
$0 ﹤0.01%
44
– –
GSHD icon
3279
Goosehead Insurance
GSHD
$2.3B
– –
-81
Closed -$4K
GSSC icon
3280
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
– –
-10
Closed -$1K
GTX icon
3281
Garrett Motion
GTX
$5.43B
$0 ﹤0.01%
28
-155
-85% -$1.06K
HAUZ icon
3282
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
2
– –
HCSG icon
3283
Healthcare Services Group
HCSG
$1.45B
– –
-40
Closed -$1K
HERO icon
3284
Global X Video Games & Esports ETF
HERO
$66.7M
$0 ﹤0.01%
10
– –
HL icon
3285
Hecla Mining
HL
$11.8B
$0 ﹤0.01%
+100
New +$407
HLNE icon
3286
Hamilton Lane
HLNE
$5.76B
– –
-19
Closed -$1K
HMC icon
3287
Honda
HMC
$40.4B
$0 ﹤0.01%
21
-123
-85% -$3.11K
HYXF icon
3288
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
– –
-408
Closed -$18K
IBIO icon
3289
iBio
IBIO
$70M
$0 ﹤0.01%
3
– –
ICAD
3290
DELISTED
iCAD Inc
ICAD
$0 ﹤0.01%
+100
New +$327
IFV icon
3291
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
– –
-4,980
Closed -$88K
IGC icon
3292
IGC Pharma
IGC
$30.7M
$0 ﹤0.01%
+300
New +$160
IMCV icon
3293
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
– –
-54
Closed -$3K
IMOS
3294
ChipMOS TECHNOLOGIES
IMOS
$2.02B
$0 ﹤0.01%
17
-2
-11% -$45
INDP icon
3295
Indaptus Therapeutics
INDP
$143M
$0 ﹤0.01%
1
– –
INO icon
3296
Inovio Pharmaceuticals
INO
$94.1M
$0 ﹤0.01%
13
-4
-24% -$102
INTF icon
3297
iShares International Equity Factor ETF
INTF
$3.77B
– –
-7,720
Closed -$182K
INVA icon
3298
Innoviva
INVA
$1.5B
– –
-64
Closed -$1K
IPAR icon
3299
Interparfums
IPAR
$3.74B
– –
-15
Closed -$1K
IPOS icon
3300
Renaissance International IPO ETF
IPOS
$11.8M
$0 ﹤0.01%
10
-2,000
-100% -$33.8K
130 131
132
133 134

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.