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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
OBE
3326
Obsidian Energy
OBE
$695M
– –
-100
Closed -$1K
OCSL icon
3327
Oaktree Specialty Lending
OCSL
$1.12B
– –
-177
Closed -$3K
OTLY
3328
Oatly Group
OTLY
$420M
– –
-50
Closed -$3K
OWLT icon
3329
Owlet
OWLT
$169M
$0 ﹤0.01%
+7
New +$173
PETS icon
3330
PetMed Express
PETS
$43M
$0 ﹤0.01%
7
-298
-98% -$6.33K
PFFD icon
3331
Global X US Preferred ETF
PFFD
$2.17B
– –
-300
Closed -$6K
PGHY icon
3332
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-1,000
Closed -$19K
PGNY icon
3333
Progyny
PGNY
$1.95B
– –
-151
Closed -$4K
PINE
3334
Alpine Income Property Trust
PINE
$346M
– –
-450
Closed -$8K
PLSE icon
3335
Pulse Biosciences
PLSE
$3.09B
$0 ﹤0.01%
178
– –
PLTK icon
3336
Playtika
PLTK
$902M
– –
-200
Closed -$3K
PLUR icon
3337
Pluri
PLUR
$17.5M
$0 ﹤0.01%
1
-62
-98% -$495
PRAA icon
3338
PRA Group
PRAA
$737M
– –
-397
Closed -$14K
PRFX icon
3339
PRF Technologies Ltd
PRFX
$3.13M
– –
0
– –
PRN icon
3340
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
– –
-26
Closed -$2K
PRPL icon
3341
Purple Innovation
PRPL
$28.4M
$0 ﹤0.01%
4
– –
PSNL icon
3342
Personalis
PSNL
$1.52B
$0 ﹤0.01%
100
– –
PTA icon
3343
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-18,670
Closed -$356K
PUBM icon
3344
PubMatic
PUBM
$783M
– –
-1,500
Closed -$24K
PVL
3345
Permianville Royalty Trust
PVL
$57.8M
$0 ﹤0.01%
78
– –
QNCX icon
3346
Quince Therapeutics
QNCX
$31.8M
– –
-5
Closed -$2K
RAMP icon
3347
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
20
-82
-80% -$1.9K
RDCM icon
3348
Radcom
RDCM
$173M
– –
-500
Closed -$6K
REAL icon
3349
The RealReal
REAL
$1.36B
$0 ﹤0.01%
100
– –
RFL icon
3350
Rafael Holdings
RFL
$103M
$0 ﹤0.01%
66
– –
132 133
134
135 136

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
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.