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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 | |
|---|---|---|---|---|---|---|
501
Humana
HUM
$46.6B
| $1.56M | 0.03% |
3,219
+9
| +0.3% | +$4.38K |
|
502
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.56M | 0.03% |
31,968
+4,578
| +17% | +$251K |
|
503
Qorvo
QRVO
$8.68B
| $1.56M | 0.03% |
19,613
+535
| +3% | +$51.7K |
|
|
FISV
504
Fiserv Inc
FISV
$28.4B
| $1.55M | 0.03% |
16,597
-3,668
| -18% | -$374K |
|
505
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
| $1.54M | 0.03% |
26,421
+829
| +3% | +$50.3K |
|
506
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $1.54M | 0.03% |
34,725
+27,612
| +388% | +$1.37M |
|
507
First Trust Indxx NextG ETF
NXTG
$575M
| $1.54M | 0.03% |
27,611
+14,777
| +115% | +$947K |
|
508
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $1.53M | 0.03% |
50,000
+238
| +0.5% | +$8.03K |
|
509
Church & Dwight Co
CHD
$24.3B
| $1.53M | 0.03% |
21,458
+376
| +2% | +$32.4K |
|
510
Federal Realty Investment Trust
FRT
$10.3B
| $1.52M | 0.03% |
16,915
+1,562
| +10% | +$159K |
|
511
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $1.52M | 0.03% |
33,607
+305
| +0.9% | +$15.5K |
|
512
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $1.5M | 0.03% |
31,385
-1,259
| -4% | -$69.3K |
|
513
Zimmer Biomet
ZBH
$19B
| $1.5M | 0.03% |
14,320
+244
| +2% | +$26.8K |
|
514
Invesco BuyBack Achievers ETF
PKW
$1.79B
| $1.5M | 0.03% |
20,159
-2,542
| -11% | -$207K |
|
515
Four Corners Property Trust
FCPT
$2.77B
| $1.48M | 0.03% |
61,304
-712
| -1% | -$19.5K |
|
516
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $1.48M | 0.03% |
29,497
-4,955
| -14% | -$279K |
|
|
MNRL
517
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.48M | 0.03% |
59,854
+15,819
| +36% | +$423K |
|
518
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $1.47M | 0.03% |
25,411
+3,312
| +15% | +$213K |
|
519
US Bancorp
USB
$102B
| $1.47M | 0.03% |
36,355
-905
| -2% | -$41.9K |
|
|
XYZ
520
Block Inc
XYZ
$48.4B
| $1.46M | 0.03% |
26,626
-1,748
| -6% | -$124K |
|
521
VF Corp
VFC
$5.81B
| $1.46M | 0.03% |
48,760
+5,996
| +14% | +$259K |
|
522
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $1.45M | 0.03% |
25,728
-225
| -0.9% | -$13.9K |
|
|
HOLX
523
DELISTED
Hologic
HOLX
| $1.45M | 0.03% |
22,469
+354
| +2% | +$24.5K |
|
524
iShares US Telecommunications ETF
IYZ
$1.25B
| $1.44M | 0.03% |
69,133
+44,984
| +186% | +$1.12M |
|
525
McCormick & Company Non-Voting
MKC
$14.7B
| $1.44M | 0.03% |
20,253
+1,106
| +6% | +$92.7K |
|
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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.