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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
TXMD icon
3376
TherapeuticsMD
TXMD
$24.1M
$0 ﹤0.01%
13
– –
UGA icon
3377
United States Gasoline Fund
UGA
$137M
– –
-300
Closed -$20K
UIS icon
3378
Unisys
UIS
$206M
$0 ﹤0.01%
3
– –
ULST icon
3379
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-9
Closed –
URGN icon
3380
UroGen Pharma
URGN
$2.39B
– –
-500
Closed -$4K
USPH icon
3381
US Physical Therapy
USPH
$1.22B
– –
-9
Closed -$1K
VERU icon
3382
Veru
VERU
$46.7M
– –
-2
Closed –
VGZ icon
3383
Vista Gold
VGZ
$339M
$0 ﹤0.01%
27
– –
VIST icon
3384
Vista Energy
VIST
$7.32B
– –
-600
Closed -$4K
VMEO
3385
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
40
-24
-38% -$142
VREX icon
3386
Varex Imaging
VREX
$778M
$0 ﹤0.01%
2
– –
VRT icon
3387
Vertiv
VRT
$111B
– –
-77
Closed -$1K
VTSI icon
3388
VirTra
VTSI
$37.3M
– –
-5,000
Closed -$25K
YARW
3389
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$0 ﹤0.01%
1
– –
WATT icon
3390
Energous
WATT
$93.4M
– –
0
– –
WFH
3391
DELISTED
Direxion Work From Home ETF
WFH
– –
-175
Closed -$8K
WFRD icon
3392
Weatherford International
WFRD
$6.65B
$0 ﹤0.01%
5
– –
WING icon
3393
Wingstop
WING
$3.05B
– –
-54
Closed -$4K
WKEY
3394
WISeKey
WKEY
$82.2M
$0 ﹤0.01%
26
– –
ZDGE icon
3395
Zedge
ZDGE
$38.6M
$0 ﹤0.01%
43
– –
ZWS icon
3396
Zurn Elkay Water Solutions
ZWS
$8.46B
– –
-48
Closed -$1K
LFWD icon
3397
ReWalk Robotics
LFWD
$21.8M
– –
-12
Closed -$1K
BODI icon
3398
The Beachbody Company
BODI
$46.6M
– –
-8
Closed –
XTIA icon
3399
XTI Aerospace
XTIA
$61.9M
– –
0
– –
XYLO
3400
DELISTED
Xylo Technologies
XYLO
– –
-25
Closed -$1K
134 135
136
137 138

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.