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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
AVLR
3476
DELISTED
Avalara, Inc.
AVLR
– –
-17
Closed -$1K
HYT.RT
3477
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+58,725
New +$335
MKTWW
3478
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-20,255
Closed -$7K
MANT
3479
DELISTED
Mantech International Corp
MANT
– –
-1,013
Closed -$97K
MNDT
3480
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-5,373
Closed -$117K
NBEV
3481
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
600
– –
POLY
3482
DELISTED
Plantronics, Inc.
POLY
– –
-5
Closed –
BKEP
3483
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-1,045
Closed -$5K
ACC
3484
DELISTED
American Campus Communities, Inc.
ACC
– –
-39
Closed -$3K
SOLN
3485
DELISTED
The Southern Company
SOLN
– –
-20,035
Closed -$1.06M
WBT
3486
DELISTED
Welbilt, Inc.
WBT
– –
-5,604
Closed -$133K
PSTH.WS
3487
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-11
Closed –
MIC
3488
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-176
Closed -$1K
PSB
3489
DELISTED
PS Business Parks, Inc.
PSB
– –
-520
Closed -$97K
CDK
3490
DELISTED
CDK Global, Inc.
CDK
– –
-2,914
Closed -$160K
NP
3491
DELISTED
Neenah, Inc. Common Stock
NP
– –
-120
Closed -$4K
COHR
3492
DELISTED
Coherent Inc
COHR
– –
-466
Closed -$124K
ENIA
3493
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-4,100
Closed -$19K
DIDI
3494
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-60
Closed –
BXRX
3495
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
PCOM
3496
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-90
Closed -$2K
CCMP
3497
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-205
Closed -$36K
MFGP
3498
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
80
-44
-35% -$191
CO
3499
DELISTED
Global Cord Blood Corporation
CO
$0 ﹤0.01%
150
-3,239
-96% -$7.96K
ERUS
3500
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-47
Closed –
137 138 139
140
141

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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.