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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
PAUG icon
551
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$1.25M 0.02%
+46,362
New +$1.33M
IOO icon
552
iShares Global 100 ETF
IOO
$9.49B
$1.25M 0.02%
20,966
+99
+0.5% +$6.57K
DRIV icon
553
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$1.25M 0.02%
61,911
+1,912
+3% +$44.4K
CTVA icon
554
Corteva
CTVA
$50.3B
$1.24M 0.02%
21,709
+269
+1% +$15.7K
IDEV icon
555
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.24M 0.02%
25,666
-9,268
-27% -$499K
KKR icon
556
KKR & Co
KKR
$102B
$1.24M 0.02%
28,713
-2,758
-9% -$139K
HYG icon
557
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.23M 0.02%
17,268
+7,794
+82% +$589K
SUSL icon
558
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$1.23M 0.02%
19,963
– –
HMOP icon
559
Hartford Municipal Opportunities ETF
HMOP
$796M
$1.23M 0.02%
33,783
+16,906
+100% +$643K
EVT icon
560
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$1.23M 0.02%
56,359
-2,400
-4% -$59.5K
LYV icon
561
Live Nation Entertainment
LYV
$43.6B
$1.23M 0.02%
16,122
-104
-0.6% -$9.32K
LRCX icon
562
Lam Research
LRCX
$415B
$1.22M 0.02%
33,450
-2,300
-6% -$102K
AES icon
563
AES
AES
$10.5B
$1.22M 0.02%
54,119
-523
-1% -$12.4K
MSCI icon
564
MSCI
MSCI
$41B
$1.21M 0.02%
2,873
-880
-23% -$403K
CBRE icon
565
CBRE Group
CBRE
$43.3B
$1.21M 0.02%
17,888
+594
+3% +$47.1K
PTIN icon
566
Pacer Trendpilot International ETF
PTIN
$189M
$1.21M 0.02%
49,354
+2,806
+6% +$68.5K
EFL
567
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.19M 0.02%
138,884
-6,479
-4% -$55.5K
BCX icon
568
BlackRock Resources & Commodities Strategy Trust
BCX
$955M
$1.19M 0.02%
136,471
-119,100
-47% -$1.07M
BKT icon
569
BlackRock Income Trust
BKT
$342M
$1.17M 0.02%
94,488
-5,458
-5% -$74.3K
INFL icon
570
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.17M 0.02%
42,133
+1,829
+5% +$54.5K
MUA icon
571
BlackRock MuniAssets Fund
MUA
$524M
$1.17M 0.02%
113,454
+1,181
+1% +$14.2K
CGGR icon
572
Capital Group Growth ETF
CGGR
$25.3B
$1.16M 0.02%
+59,614
New +$1.27M
MMP
573
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.16M 0.02%
24,457
+3,980
+19% +$200K
GPK icon
574
Graphic Packaging
GPK
$3.52B
$1.16M 0.02%
58,743
+18,502
+46% +$406K
APO icon
575
Apollo Global Management
APO
$82.6B
$1.16M 0.02%
24,916
-1,062
-4% -$58.3K
21 22
23
24 25

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MIM
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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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.