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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
DAL icon
526
Delta Air Lines
DAL
$59.1B
$1.43M 0.03%
51,071
-1,151
-2% -$36.6K
AA icon
527
Alcoa
AA
$13.5B
$1.43M 0.03%
42,484
+3,304
+8% +$154K
LIT icon
528
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$1.43M 0.03%
21,630
-1,291
-6% -$95.9K
AOM icon
529
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.43M 0.03%
38,987
+11,336
+41% +$444K
SNA icon
530
Snap-on
SNA
$21.1B
$1.43M 0.03%
7,084
-252
-3% -$54.3K
PPG icon
531
PPG Industries
PPG
$25.5B
$1.41M 0.03%
12,750
+137
+1% +$16.9K
AVUV icon
532
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.4M 0.03%
21,152
+106
+0.5% +$7.73K
PDT
533
John Hancock Premium Dividend Fund
PDT
$626M
$1.4M 0.03%
103,357
-3,339
-3% -$49.1K
ECL icon
534
Ecolab
ECL
$78.1B
$1.38M 0.03%
9,585
-232
-2% -$37.6K
UBER icon
535
Uber
UBER
$154B
$1.38M 0.03%
52,238
-6,563
-11% -$181K
ETG
536
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$1.37M 0.03%
90,980
+700
+0.8% +$12.1K
BF.B icon
537
Brown-Forman Class B
BF.B
$12.8B
$1.36M 0.03%
20,483
+234
+1% +$17K
SHW icon
538
Sherwin-Williams
SHW
$87.4B
$1.36M 0.03%
6,657
-519
-7% -$123K
PNC icon
539
PNC Financial Services
PNC
$102B
$1.35M 0.03%
9,051
+287
+3% +$46.5K
SPYV icon
540
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.33M 0.02%
38,714
+785
+2% +$29.8K
ROP icon
541
Roper Technologies
ROP
$39.1B
$1.33M 0.02%
3,686
-17,596
-83% -$7.16M
UTG icon
542
Reaves Utility Income Fund
UTG
$3.68B
$1.32M 0.02%
48,395
+2,124
+5% +$67.2K
MBB icon
543
iShares MBS ETF
MBB
$39B
$1.31M 0.02%
14,317
-239
-2% -$23.2K
ON icon
544
ON Semiconductor
ON
$32.4B
$1.31M 0.02%
20,999
+18,977
+939% +$1.22M
OTIS icon
545
Otis Worldwide
OTIS
$28.2B
$1.29M 0.02%
20,237
-596
-3% -$43.6K
CALF icon
546
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.27M 0.02%
39,114
+5,380
+16% +$195K
WBA
547
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.02%
40,089
-61,037
-60% -$2.26M
IYT icon
548
iShares US Transportation ETF
IYT
$2.27B
$1.26M 0.02%
25,560
+18,112
+243% +$1.02M
FRG
549
DELISTED
Franchise Group, Inc.
FRG
$1.25M 0.02%
51,620
+158
+0.3% +$5.19K
PCAR icon
550
PACCAR
PCAR
$69B
$1.25M 0.02%
22,464
-68
-0.3% -$3.95K
20 21
22
23 24

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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.