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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
V icon
26
Visa
V
$670B
$30.2M 0.56%
170,063
+17,479
+11% +$3.56M
PG icon
27
Procter & Gamble
PG
$336B
$29.6M 0.55%
234,810
+28,184
+14% +$4M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.8B
$29.6M 0.55%
217,841
-1,110
-0.5% -$167K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$29M 0.54%
316,416
+93,134
+42% +$8.52M
NEE icon
30
NextEra Energy
NEE
$179B
$28.4M 0.53%
362,111
+97,810
+37% +$8.3M
HDV
31
iShares Core High Dividend ETF
HDV
$15B
$28.3M 0.53%
1,550,265
+6,945
+0.5% +$140K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.17T
$28.1M 0.53%
292,184
+52,604
+22% +$5.87M
CVX icon
33
Chevron
CVX
$386B
$27.8M 0.52%
193,362
-23,089
-11% -$3.52M
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.7B
$27.5M 0.51%
442,337
+3,344
+0.8% +$230K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$27.1M 0.51%
381,086
-9,234
-2% -$728K
UNP icon
36
Union Pacific
UNP
$174B
$26.7M 0.5%
136,918
+6,983
+5% +$1.55M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.3M 0.49%
98,451
+10,816
+12% +$3.08M
MCD icon
38
McDonald's
MCD
$194B
$26.1M 0.49%
113,171
+17,570
+18% +$4.49M
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$25.9M 0.48%
269,857
-854
-0.3% -$85.5K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.9M 0.48%
268,646
+58,855
+28% +$5.95M
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$24.9M 0.47%
239,661
-6,173
-3% -$722K
WMT icon
42
Walmart Inc
WMT
$916B
$24.7M 0.46%
571,956
-50,460
-8% -$2.21M
COP icon
43
ConocoPhillips
COP
$151B
$24.6M 0.46%
239,977
-38,192
-14% -$3.81M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$24.4M 0.46%
463,290
+30,474
+7% +$1.79M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$24.3M 0.45%
179,953
+14,693
+9% +$2.19M
ABBV icon
46
AbbVie
ABBV
$441B
$24.3M 0.45%
180,885
+2,489
+1% +$357K
DVN icon
47
Devon Energy
DVN
$49.4B
$23.8M 0.44%
395,712
-647
-0.2% -$40.2K
PEP icon
48
PepsiCo
PEP
$188B
$22.7M 0.42%
139,262
+32,500
+30% +$5.6M
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$22.6M 0.42%
580,816
+85,836
+17% +$3.69M
CVS icon
50
CVS Health
CVS
$120B
$22.3M 0.42%
233,471
+20,516
+10% +$2.03M
1
2
3 4 5

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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
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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.