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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 | |
|---|---|---|---|---|---|---|
451
Regeneron Pharmaceuticals
REGN
$82.2B
| $1.87M | 0.03% |
2,713
-132
| -5% | -$83.1K |
|
452
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
| $1.87M | 0.03% |
65,274
-1,039
| -2% | -$35.7K |
|
453
iShares US Basic Materials ETF
IYM
$1.02B
| $1.87M | 0.03% |
17,270
+2,114
| +14% | +$253K |
|
454
Alerian MLP ETF
AMLP
$13.2B
| $1.85M | 0.03% |
50,612
+2,601
| +5% | +$99K |
|
|
ISD
455
PGIM High Yield Bond Fund
ISD
$418M
| $1.85M | 0.03% |
160,324
+17,200
| +12% | +$218K |
|
456
Broadridge
BR
$19.3B
| $1.85M | 0.03% |
12,809
+394
| +3% | +$63.9K |
|
457
W.W. Grainger
GWW
$61.5B
| $1.85M | 0.03% |
3,776
+13
| +0.3% | +$6.84K |
|
458
Progressive
PGR
$121B
| $1.84M | 0.03% |
15,810
+6,328
| +67% | +$762K |
|
|
THW
459
abrdn World Healthcare Fund
THW
$564M
| $1.84M | 0.03% |
142,875
+18,725
| +15% | +$275K |
|
460
AvalonBay Communities
AVB
$25.7B
| $1.83M | 0.03% |
9,929
+2,832
| +40% | +$571K |
|
461
Arista Networks
ANET
$265B
| $1.82M | 0.03% |
64,656
-2,120
| -3% | -$61.1K |
|
462
Gilead Sciences
GILD
$168B
| $1.82M | 0.03% |
29,484
+940
| +3% | +$59.3K |
|
463
Amphenol
APH
$210B
| $1.81M | 0.03% |
54,144
+2,088
| +4% | +$75.8K |
|
464
Tractor Supply
TSCO
$19B
| $1.8M | 0.03% |
48,480
+850
| +2% | +$33.1K |
|
465
VanEck Gold Miners ETF
GDX
$27.8B
| $1.8M | 0.03% |
74,503
-116,084
| -61% | -$2.94M |
|
466
Huntington Ingalls Industries
HII
$12.9B
| $1.8M | 0.03% |
8,114
+7,447
| +1,116% | +$1.67M |
|
467
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
| $1.79M | 0.03% |
56,738
-502
| -0.9% | -$17.4K |
|
468
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.78M | 0.03% |
49,574
-3,685
| -7% | -$148K |
|
469
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $1.78M | 0.03% |
36,854
+20,508
| +125% | +$1.12M |
|
470
Colliers International
CIGI
$5.15B
| $1.77M | 0.03% |
19,278
| – | – |
|
471
Sprott Physical Gold
PHYS
$16B
| $1.75M | 0.03% |
136,477
+12,255
| +10% | +$165K |
|
472
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1.75M | 0.03% |
155,306
-5,713
| -4% | -$81.5K |
|
473
Truist Financial
TFC
$64.3B
| $1.75M | 0.03% |
40,071
-4,110
| -9% | -$198K |
|
|
SYSB
474
iShares Systematic Bond ETF
SYSB
$1.17B
| $1.74M | 0.03% |
21,278
+1,330
| +7% | +$115K |
|
475
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $1.72M | 0.03% |
92,649
+23,748
| +34% | +$490K |
|
Similar funds
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HHII
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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.