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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
SHV icon
351
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.7M 0.05%
24,508
-16,960
-41% -$1.87M
IFRA icon
352
iShares US Infrastructure ETF
IFRA
$4.62B
$2.69M 0.05%
83,583
+10,951
+15% +$395K
SPIB icon
353
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.69M 0.05%
86,047
+1,679
+2% +$54.7K
EMB icon
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.67M 0.05%
33,684
-2,237
-6% -$191K
XBI icon
355
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.67M 0.05%
33,618
+14,288
+74% +$1.2M
DOW icon
356
Dow Inc
DOW
$22.1B
$2.66M 0.05%
60,531
-592
-1% -$30K
MUSA icon
357
Murphy USA
MUSA
$10.1B
$2.65M 0.05%
9,646
-216
-2% -$60.4K
PSA icon
358
Public Storage
PSA
$60.4B
$2.65M 0.05%
9,048
+372
+4% +$121K
INTU icon
359
Intuit
INTU
$91.6B
$2.65M 0.05%
6,835
-3,803
-36% -$1.64M
TDIV icon
360
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2.62M 0.05%
60,038
-28,773
-32% -$1.46M
FDN icon
361
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$2.61M 0.05%
20,685
-668
-3% -$93.1K
BOND icon
362
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.61M 0.05%
29,090
-597
-2% -$56.5K
PGX icon
363
Invesco Preferred ETF
PGX
$3.76B
$2.56M 0.05%
215,429
-21,462
-9% -$270K
DTD icon
364
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.54M 0.05%
46,798
-779
-2% -$46.4K
IDV icon
365
iShares International Select Dividend ETF
IDV
$8.51B
$2.53M 0.05%
112,298
-1,206
-1% -$31.8K
BTO
366
John Hancock Financial Opportunities Fund
BTO
$814M
$2.52M 0.05%
79,944
+8,946
+13% +$325K
SHEL icon
367
Shell
SHEL
$249B
$2.51M 0.05%
50,443
+21,250
+73% +$1.1M
GPC icon
368
Genuine Parts
GPC
$18.5B
$2.49M 0.05%
16,686
-1,959
-11% -$296K
BNDX icon
369
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.48M 0.05%
52,018
+2,360
+5% +$117K
SPG icon
370
Simon Property Group
SPG
$71.4B
$2.47M 0.05%
27,538
+4,062
+17% +$415K
MYI icon
371
BlackRock MuniYield Quality Fund III
MYI
$717M
$2.47M 0.05%
236,858
+198
+0.1% +$2.31K
CNXC icon
372
Concentrix
CNXC
$1.5B
$2.46M 0.05%
22,038
+433
+2% +$55.4K
KRE icon
373
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.46M 0.05%
41,702
+30,334
+267% +$1.9M
K
374
DELISTED
Kellanova
K
$2.44M 0.05%
37,340
-246
-0.7% -$16.9K
NUE icon
375
Nucor
NUE
$61.9B
$2.44M 0.05%
22,812
-767
-3% -$96.2K
13 14
15
16 17

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MIM
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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.