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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
IQDY icon
3301
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
– –
-3,130
Closed -$74K
JFIN
3302
Jiayin Group
JFIN
$121M
$0 ﹤0.01%
145
– –
KIDS icon
3303
OrthoPediatrics
KIDS
$649M
– –
-14
Closed -$1K
KLIC icon
3304
Kulicke & Soffa
KLIC
$4.98B
– –
-40
Closed -$2K
KMDA icon
3305
Kamada
KMDA
$397M
– –
-1,000
Closed -$5K
KOSS icon
3306
Koss Corp
KOSS
$34.6M
$0 ﹤0.01%
+49
New +$383
KRC icon
3307
Kilroy Realty
KRC
$4.22B
– –
-100
Closed -$5K
KRO icon
3308
KRONOS Worldwide
KRO
$905M
– –
-100
Closed -$2K
KZIA
3309
Kazia Therapeutics
KZIA
$146M
$0 ﹤0.01%
2
– –
LDUR icon
3310
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-2,399
Closed -$230K
LILAK icon
3311
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
22
– –
LMAT icon
3312
LeMaitre Vascular
LMAT
$1.88B
– –
-28
Closed -$1K
MDIV icon
3313
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
– –
-751
Closed -$11K
MEDP icon
3314
Medpace
MEDP
$16.7B
– –
-34
Closed -$5K
MERC icon
3315
Mercer International
MERC
$32.3M
– –
-1,500
Closed -$20K
MHN
3316
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-5,000
Closed -$55K
MNDO icon
3317
Mind CTI
MNDO
$20.6M
– –
-1,000
Closed -$2K
MNRO icon
3318
Monro
MNRO
$359M
– –
-25
Closed -$1K
MPV
3319
Barings Participation Investors
MPV
$175M
– –
-310
Closed -$4K
MYN icon
3320
BlackRock MuniYield New York Quality Fund
MYN
$376M
– –
-20,870
Closed -$223K
MYPS icon
3321
PLAYSTUDIOS Inc
MYPS
$67.3M
– –
-6,000
Closed -$26K
NMM icon
3322
Navios Maritime Partners
NMM
$2.26B
$0 ﹤0.01%
+13
New +$336
NOMD icon
3323
Nomad Foods
NOMD
$1.59B
– –
-1,398
Closed -$28K
NVVE
3324
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
NWN icon
3325
Northwest Natural Holdings
NWN
$2.12B
$0 ﹤0.01%
3
– –
131 132
133
134 135

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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
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.