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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
CNH
3401
CNH Industrial
CNH
$17.3B
– –
-940
Closed -$11K
ARTY
3402
iShares Future AI & Tech ETF
ARTY
$3.98B
– –
-20,332
Closed -$537K
EXE
3403
Expand Energy Corp
EXE
$22.3B
– –
-4
Closed –
FLG.PRU
3404
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-72
Closed -$3K
PRSU
3405
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$0 ﹤0.01%
2
– –
QVCGA
3406
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
VIVS
3407
VivoSim Labs
VIVS
$1.16M
– –
-1
Closed -$32
LGF.B
3408
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
8
-150
-95% -$1.36K
NVRO
3409
DELISTED
NEVRO CORP.
NVRO
– –
-31
Closed -$1K
ALTR
3410
DELISTED
Altair Engineering Inc
ALTR
– –
-54
Closed -$3K
BMTX
3411
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
15
– –
CTLT
3412
DELISTED
CATALENT, INC.
CTLT
– –
-112
Closed -$12K
TFFP
3413
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$0 ﹤0.01%
4
– –
SQSP
3414
DELISTED
Squarespace, Inc.
SQSP
– –
-24
Closed -$1K
JTAIW
3415
DELISTED
Jet.AI Inc. Warrant
JTAIW
$0 ﹤0.01%
5,000
– –
ASXC
3416
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
731
– –
MMAT
3417
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
2
– –
CONN
3418
DELISTED
Conn's Inc.
CONN
$0 ﹤0.01%
50
– –
KRNLU
3419
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-1,500
Closed -$15K
ASTR
3420
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
54
– –
CATC
3421
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-580
Closed -$48K
SIX
3422
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-14
Closed –
ERF
3423
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
8
– –
DOOR
3424
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-17
Closed -$1K
TRVN
3425
DELISTED
Trevena, Inc.
TRVN
$0 ﹤0.01%
3
– –
135 136
137
138 139

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MIM
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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.