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
FXO icon
401
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.2M 0.04%
59,721
+26,591
+80% +$1.08M
DEM icon
402
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.19M 0.04%
67,360
+246
+0.4% +$8.91K
CLX icon
403
Clorox
CLX
$12.8B
$2.18M 0.04%
16,999
+902
+6% +$130K
CSL icon
404
Carlisle Companies
CSL
$15.2B
$2.18M 0.04%
7,772
+740
+11% +$212K
PCY icon
405
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.18M 0.04%
128,659
-1,092
-0.8% -$20.4K
SPYD icon
406
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$2.18M 0.04%
61,392
-19,305
-24% -$777K
ENB icon
407
Enbridge
ENB
$112B
$2.17M 0.04%
58,488
+2,682
+5% +$113K
PRU icon
408
Prudential Financial
PRU
$42.3B
$2.13M 0.04%
24,870
+2,184
+10% +$210K
ES icon
409
Eversource Energy
ES
$26.9B
$2.12M 0.04%
27,191
+85
+0.3% +$7.49K
IVE icon
410
iShares S&P 500 Value ETF
IVE
$50B
$2.12M 0.04%
16,494
-12
-0.1% -$1.7K
NOBL icon
411
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.12M 0.04%
52,932
+252
+0.5% +$11.1K
SPLV icon
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.11M 0.04%
36,427
+962
+3% +$60.8K
WY icon
413
Weyerhaeuser
WY
$17.8B
$2.1M 0.04%
73,537
-320
-0.4% -$10.9K
IAI icon
414
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$2.1M 0.04%
24,541
+987
+4% +$90.3K
XLB icon
415
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.09M 0.04%
61,554
+1,400
+2% +$52.6K
EQIX icon
416
Equinix
EQIX
$105B
$2.09M 0.04%
3,677
-2,064
-36% -$1.35M
CSX icon
417
CSX Corp
CSX
$92.8B
$2.07M 0.04%
77,557
-3,863
-5% -$120K
YUM icon
418
Yum! Brands
YUM
$41B
$2.07M 0.04%
19,426
+12,178
+168% +$1.41M
NID
419
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.06M 0.04%
166,943
-30,920
-16% -$410K
ADSK icon
420
Autodesk
ADSK
$52.7B
$2.06M 0.04%
11,050
-311
-3% -$62.8K
TROW icon
421
T. Rowe Price
TROW
$23.8B
$2.06M 0.04%
19,587
+894
+5% +$107K
ABNB icon
422
Airbnb
ABNB
$108B
$2.06M 0.04%
19,570
+1,354
+7% +$150K
WFC icon
423
Wells Fargo
WFC
$269B
$2.05M 0.04%
50,878
+1,273
+3% +$54.7K
MET icon
424
MetLife
MET
$61.4B
$2.04M 0.04%
33,502
-6,352
-16% -$406K
AWK icon
425
American Water Works
AWK
$26.8B
$2.03M 0.04%
15,579
+371
+2% +$55.9K
15 16
17
18 19

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.