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
AXON
476
Axon Enterprise
AXON
$48.7B
$1.72M 0.03%
14,829
-1,000
-6% -$113K
TSN icon
477
Tyson Foods
TSN
$19.6B
$1.71M 0.03%
25,970
+2,221
+9% +$176K
PHO icon
478
Invesco Water Resources ETF
PHO
$2.06B
$1.7M 0.03%
37,155
-1,669
-4% -$83.3K
SMMV icon
479
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.7M 0.03%
53,152
-7,760
-13% -$271K
CDW icon
480
CDW
CDW
$17.1B
$1.69M 0.03%
10,829
+344
+3% +$59K
DPZ icon
481
Domino's
DPZ
$11.7B
$1.68M 0.03%
5,411
-273
-5% -$104K
ELV icon
482
Elevance Health
ELV
$86.6B
$1.67M 0.03%
3,685
+340
+10% +$163K
DDIV icon
483
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.5M
$1.67M 0.03%
62,082
+2,727
+5% +$82.6K
EQT icon
484
EQT Corp
EQT
$33.8B
$1.67M 0.03%
40,915
+2,669
+7% +$116K
SOXX icon
485
iShares Semiconductor ETF
SOXX
$46.2B
$1.66M 0.03%
15,600
+2,964
+23% +$372K
CDC icon
486
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$1.64M 0.03%
27,630
+7,874
+40% +$523K
CBSH icon
487
Commerce Bancshares
CBSH
$8.56B
$1.64M 0.03%
30,042
+983
+3% +$56.1K
VICI icon
488
VICI Properties
VICI
$28.7B
$1.62M 0.03%
54,382
-15,043
-22% -$497K
CCOR icon
489
Core Alternative Capital
CCOR
$28M
$1.62M 0.03%
54,585
-94
-0.2% -$2.93K
PARA
490
DELISTED
Paramount Global Class B
PARA
$1.62M 0.03%
85,046
-3,753
-4% -$90.1K
AVGOP
491
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.61M 0.03%
1,146
+282
+33% +$449K
EOI
492
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$1.61M 0.03%
114,220
+9,240
+9% +$145K
FOVL
493
DELISTED
iShares Focused Value Factor ETF
FOVL
$1.59M 0.03%
34,926
+22,632
+184% +$1.15M
PFXF icon
494
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.59M 0.03%
92,541
-142
-0.2% -$2.63K
SMH icon
495
VanEck Semiconductor ETF
SMH
$72B
$1.59M 0.03%
17,200
-3,430
-17% -$374K
SLV icon
496
iShares Silver Trust
SLV
$31.8B
$1.58M 0.03%
90,452
-9,420
-9% -$167K
SHY icon
497
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.58M 0.03%
19,464
-79,223
-80% -$6.52M
NVG icon
498
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.57M 0.03%
134,264
+84,110
+168% +$1.15M
FBT icon
499
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.56M 0.03%
11,858
+2,818
+31% +$395K
VRP icon
500
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.56M 0.03%
71,442
-1,302
-2% -$29.8K
18 19
20
21 22

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.