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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
VT icon
426
Vanguard Total World Stock ETF
VT
$81.4B
$2.02M 0.04%
25,547
-59
-0.2% -$5.18K
IDU icon
427
iShares US Utilities ETF
IDU
$1.37B
$2.01M 0.04%
24,815
+681
+3% +$61.3K
NVS icon
428
Novartis
NVS
$290B
$1.99M 0.04%
26,178
-896
-3% -$74.3K
NEA icon
429
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.99M 0.04%
187,501
-74,181
-28% -$891K
SLYG icon
430
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.99M 0.04%
29,137
+14,726
+102% +$1.11M
MEGI
431
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$1.98M 0.04%
160,276
+3,706
+2% +$58.4K
JKHY icon
432
Jack Henry & Associates
JKHY
$10.8B
$1.97M 0.04%
10,827
+269
+3% +$52.8K
VRTX icon
433
Vertex Pharmaceuticals
VRTX
$133B
$1.97M 0.04%
6,793
-102
-1% -$29.3K
GLW icon
434
Corning
GLW
$144B
$1.97M 0.04%
67,728
+29,362
+77% +$994K
GSBD icon
435
Goldman Sachs BDC
GSBD
$1.08B
$1.96M 0.04%
135,670
+6,727
+5% +$114K
SJM icon
436
J.M. Smucker
SJM
$12.7B
$1.96M 0.04%
14,243
+170
+1% +$23.2K
ACWI icon
437
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.94M 0.04%
24,934
+20,783
+501% +$1.8M
IWN icon
438
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.94M 0.04%
15,024
-228
-1% -$33K
NEE.PRQ
439
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.93M 0.04%
39,665
+3,665
+10% +$192K
KHC icon
440
Kraft Heinz
KHC
$29.1B
$1.92M 0.04%
57,677
+9,402
+19% +$349K
DON icon
441
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.92M 0.04%
51,052
+2,688
+6% +$111K
ESGE icon
442
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.92M 0.04%
69,267
-15,573
-18% -$486K
SCHV
443
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.91M 0.04%
98,136
+77,916
+385% +$1.68M
ABTX
444
DELISTED
Allegiance Bancshares
ABTX
$1.91M 0.04%
45,949
– –
GE icon
445
GE Aerospace
GE
$379B
$1.91M 0.04%
49,487
+10,101
+26% +$444K
DLTR icon
446
Dollar Tree
DLTR
$24.7B
$1.91M 0.04%
14,010
-770
-5% -$120K
AMAT icon
447
Applied Materials
AMAT
$435B
$1.9M 0.04%
23,134
+226
+1% +$21.8K
BSV icon
448
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.89M 0.04%
25,313
-865
-3% -$66.1K
REZ icon
449
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$1.88M 0.04%
26,138
+606
+2% +$49.6K
MTD icon
450
Mettler-Toledo International
MTD
$28.8B
$1.87M 0.03%
1,725
+21
+1% +$26.1K
16 17
18
19 20

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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.