We are live on ! Find out more
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
MGI
3451
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
1
– –
MNTV
3452
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-46
Closed –
VNTR
3453
DELISTED
Venator Materials PLC
VNTR
$0 ﹤0.01%
390
– –
OSH
3454
DELISTED
Oak Street Health, Inc.
OSH
– –
-21
Closed –
ARVL
3455
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
7
+1
+17% +$66
BOXD
3456
DELISTED
Boxed, Inc.
BOXD
$0 ﹤0.01%
400
– –
ASPU
3457
DELISTED
ASPEN GROUP, INC.
ASPU
$0 ﹤0.01%
200
– –
ATCO
3458
DELISTED
Atlas Corp.
ATCO
– –
-200
Closed -$2K
ALR
3459
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
BOXD.WS
3460
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$0 ﹤0.01%
200
– –
GET
3461
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$0 ﹤0.01%
12
– –
ALBO
3462
DELISTED
Albireo Pharma Inc
ALBO
– –
-900
Closed -$18K
CYRN
3463
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
35
– –
REED
3464
DELISTED
Reeds, Inc. Common Stock
REED
$0 ﹤0.01%
20
– –
SVFAW
3465
DELISTED
SVF Investment Corp. Warrant
SVFAW
$0 ﹤0.01%
1,000
– –
PRTY
3466
DELISTED
Party City Holdco Inc.
PRTY
– –
-1
Closed –
BIOR
3467
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$0 ﹤0.01%
+3
New +$540
OTIC
3468
DELISTED
Otonomy, Inc.
OTIC
$0 ﹤0.01%
1,000
– –
GROM
3469
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$0 ﹤0.01%
+2
New +$476
AGTC
3470
DELISTED
Applied Genetic Technologies Corporation
AGTC
$0 ﹤0.01%
414
– –
LMACW
3471
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$0 ﹤0.01%
392
-6
-2% -$2
CFMS
3472
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
4
– –
TMBR
3473
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$0 ﹤0.01%
1
– –
HAACW
3474
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$0 ﹤0.01%
8,775
– –
HYMCZ
3475
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
100
– –
137 138
139
140 141

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.