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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
(-1.9%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,510
New
159
Increased
1,027
Reduced
1,078
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$10.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$9.85M |
| 4 |
Boeing
BA
|
+$9.02M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20.4M |
| 2 |
Micron Technology
MU
|
+$8.83M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.42M |
| 4 |
Roper Technologies
ROP
|
+$7.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
| $2.44M | 0.05% |
54,410
+4,509
| +9% | +$223K |
|
377
TD Synnex
SNX
$20.4B
| $2.43M | 0.05% |
29,951
-1,452
| -5% | -$139K |
|
378
Monolithic Power Systems
MPWR
$70B
| $2.42M | 0.05% |
6,653
-137
| -2% | -$60.9K |
|
379
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.41M | 0.05% |
48,960
-29,930
| -38% | -$1.51M |
|
380
Ford
F
$55.1B
| $2.38M | 0.04% |
212,214
-83,288
| -28% | -$1.17M |
|
|
BGB
381
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $2.37M | 0.04% |
222,744
-697
| -0.3% | -$8.01K |
|
382
iShares US Aerospace & Defense ETF
ITA
$15B
| $2.35M | 0.04% |
25,817
-5,711
| -18% | -$577K |
|
|
AEL
383
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.32M | 0.04% |
62,290
+40,240
| +182% | +$1.51M |
|
384
BJs Wholesale Club
BJ
$11.8B
| $2.32M | 0.04% |
31,896
+15,821
| +98% | +$1.13M |
|
385
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
| $2.32M | 0.04% |
131,359
+8,654
| +7% | +$178K |
|
386
Baker Hughes
BKR
$63.8B
| $2.31M | 0.04% |
110,108
+94,978
| +628% | +$2.38M |
|
387
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $2.3M | 0.04% |
33,122
+4,194
| +14% | +$321K |
|
388
Ulta Beauty
ULTA
$22.9B
| $2.3M | 0.04% |
5,724
+316
| +6% | +$127K |
|
389
Sysco
SYY
$40.5B
| $2.29M | 0.04% |
32,366
-1,870
| -5% | -$156K |
|
390
Xcel Energy
XEL
$49.1B
| $2.28M | 0.04% |
35,600
-1,936
| -5% | -$141K |
|
391
iShares MSCI World ETF
URTH
$8.35B
| $2.27M | 0.04% |
22,717
+790
| +4% | +$87.7K |
|
392
iShares MSCI Brazil ETF
EWZ
$8.57B
| $2.26M | 0.04% |
76,336
-6,397
| -8% | -$189K |
|
393
Kinder Morgan
KMI
$70.7B
| $2.25M | 0.04% |
135,082
+1,264
| +0.9% | +$22.5K |
|
394
iShares US Consumer Staples ETF
IYK
$1.42B
| $2.25M | 0.04% |
37,464
+1,593
| +4% | +$105K |
|
395
iShares North American Natural Resources ETF
IGE
$786M
| $2.23M | 0.04% |
64,047
+1,203
| +2% | +$44.8K |
|
396
CrowdStrike
CRWD
$226B
| $2.21M | 0.04% |
53,612
+5,136
| +11% | +$235K |
|
397
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $2.21M | 0.04% |
57,286
+3,366
| +6% | +$143K |
|
398
Gartner
IT
$11.3B
| $2.2M | 0.04% |
7,962
-4,374
| -35% | -$1.23M |
|
399
Public Service Enterprise Group
PEG
$37.8B
| $2.2M | 0.04% |
39,170
+7
| +0% | +$451 |
|
400
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
| $2.2M | 0.04% |
64,816
+14,338
| +28% | +$463K |
|
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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.