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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
SRLN icon
326
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$3.1M 0.06%
75,729
-1,235
-2% -$52.3K
PPL
327
PPL Corp
PPL
$26.7B
$3.09M 0.06%
122,056
+34,271
+39% +$981K
BST icon
328
BlackRock Science and Technology Trust
BST
$1.73B
$3.03M 0.06%
103,201
+10,031
+11% +$347K
HAL icon
329
Halliburton
HAL
$27.7B
$3.02M 0.06%
122,769
+6,976
+6% +$200K
NEM icon
330
Newmont
NEM
$124B
$2.98M 0.06%
70,883
+5,744
+9% +$268K
COF icon
331
Capital One
COF
$136B
$2.98M 0.06%
32,307
+428
+1% +$45.6K
MDYG icon
332
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$2.97M 0.06%
49,186
-765
-2% -$50.5K
ORLY icon
333
O'Reilly Automotive
ORLY
$74.5B
$2.96M 0.06%
63,210
-885
-1% -$41.3K
IYF icon
334
iShares US Financials ETF
IYF
$4.41B
$2.94M 0.06%
43,593
-9,723
-18% -$716K
O icon
335
Realty Income
O
$59.2B
$2.94M 0.05%
50,494
+907
+2% +$62.5K
OKE icon
336
Oneok
OKE
$58.3B
$2.94M 0.05%
57,272
+9,371
+20% +$557K
ET icon
337
Energy Transfer Partners
ET
$72.1B
$2.92M 0.05%
264,575
-3,156
-1% -$35.1K
ALTL icon
338
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.6M
$2.9M 0.05%
+80,971
New +$3.34M
CGW icon
339
Invesco S&P Global Water Index ETF
CGW
$1.07B
$2.88M 0.05%
70,065
+1,948
+3% +$90.1K
TLT icon
340
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.87M 0.05%
27,973
+2,434
+10% +$274K
VXUS icon
341
Vanguard Total International Stock ETF
VXUS
$164B
$2.86M 0.05%
62,519
-9,384
-13% -$480K
NVO
342
Novo Nordisk
NVO
$203B
$2.86M 0.05%
57,412
+11,508
+25% +$616K
CUBE icon
343
CubeSmart
CUBE
$9.28B
$2.86M 0.05%
71,339
+3,584
+5% +$162K
TRV icon
344
Travelers Companies
TRV
$77.2B
$2.83M 0.05%
18,441
+376
+2% +$61.1K
SYK icon
345
Stryker
SYK
$133B
$2.8M 0.05%
13,845
-3,575
-21% -$752K
IYW icon
346
iShares US Technology ETF
IYW
$25.4B
$2.8M 0.05%
38,210
+4,649
+14% +$394K
STWD icon
347
Starwood Property Trust
STWD
$6.09B
$2.79M 0.05%
153,018
+48,291
+46% +$1.09M
C icon
348
Citigroup
C
$231B
$2.76M 0.05%
66,190
-3,220
-5% -$159K
FRC
349
DELISTED
First Republic Bank
FRC
$2.73M 0.05%
20,911
+7,685
+58% +$1.18M
COR icon
350
Cencora
COR
$60B
$2.72M 0.05%
20,071
-346
-2% -$49.7K
12 13
14
15 16

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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
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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.