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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
RGT
3351
Royce Global Value Trust
RGT
$101M
$0 ﹤0.01%
52
+51
+5,100% +$468
RMNI icon
3352
Rimini Street
RMNI
$445M
– –
-84
Closed -$1K
RMR icon
3353
The RMR Group
RMR
$337M
$0 ﹤0.01%
11
– –
RSPN icon
3354
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-1,085
Closed -$35K
RVLV icon
3355
Revolve Group
RVLV
$1.69B
– –
-263
Closed -$7K
SCHY icon
3356
Schwab International Dividend Equity ETF
SCHY
$2.53B
– –
-800
Closed -$18K
SEED icon
3357
Origin Agritech
SEED
$12.9M
$0 ﹤0.01%
50
– –
SKX
3358
DELISTED
Skechers
SKX
– –
-400
Closed -$14K
SLP icon
3359
Simulations Plus
SLP
$371M
– –
-65
Closed -$3K
SLQT icon
3360
SelectQuote
SLQT
$124M
$0 ﹤0.01%
550
– –
SNDL icon
3361
Sundial Growers
SNDL
$313M
$0 ﹤0.01%
+60
New +$168
SPHR icon
3362
Sphere Entertainment
SPHR
$6.29B
– –
-25
Closed -$1K
SPRU icon
3363
Spruce Power Holding Corp
SPRU
$38.9M
$0 ﹤0.01%
63
– –
SSTK icon
3364
Shutterstock
SSTK
$208M
– –
-15
Closed -$1K
SSYS icon
3365
Stratasys
SSYS
$767M
$0 ﹤0.01%
20
– –
SUN icon
3366
Sunoco
SUN
$14.2B
– –
-137
Closed -$5K
TACT icon
3367
Transact Technologies
TACT
$54.6M
– –
-24
Closed –
THG icon
3368
Hanover Insurance
THG
$7.74B
– –
-125
Closed -$18K
TK icon
3369
Teekay
TK
$1.03B
$0 ﹤0.01%
35
– –
TMC icon
3370
TMC The Metals Company
TMC
$1.94B
– –
-2,000
Closed -$2K
TMQ
3371
Trilogy Metals
TMQ
$650M
$0 ﹤0.01%
66
– –
TOVX icon
3372
Theriva Biologics
TOVX
$11M
$0 ﹤0.01%
1
– –
TQQQ icon
3373
ProShares UltraPro QQQ
TQQQ
$37.4B
$0 ﹤0.01%
24
-1,302
-98% -$19K
TTEC icon
3374
TTEC Holdings
TTEC
$77.4M
– –
-12
Closed -$1K
TXG icon
3375
10x Genomics
TXG
$7.52B
$0 ﹤0.01%
4
-4
-50% -$152
133 134
135
136 137

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.