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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
HYD icon
576
VanEck High Yield Muni ETF
HYD
$4.41B
$1.16M 0.02%
23,204
-511
-2% -$27.3K
CNC icon
577
Centene
CNC
$33.2B
$1.15M 0.02%
14,783
+11,118
+303% +$994K
ROK icon
578
Rockwell Automation
ROK
$49.8B
$1.15M 0.02%
5,329
-1,404
-21% -$327K
ISRG icon
579
Intuitive Surgical
ISRG
$141B
$1.15M 0.02%
6,111
-3,371
-36% -$724K
ARKW icon
580
ARK Web x.0 ETF
ARKW
$1.81B
$1.14M 0.02%
25,070
+1,102
+5% +$59.6K
SF
581
Stifel
SF
$12.8B
$1.14M 0.02%
32,963
+281
+0.9% +$11.1K
FCX icon
582
Freeport-McMoran
FCX
$95B
$1.14M 0.02%
41,690
-199,875
-83% -$5.85M
GNRC icon
583
Generac Holdings
GNRC
$13.3B
$1.14M 0.02%
6,390
-2,919
-31% -$669K
JHMM icon
584
John Hancock Multifactor Mid Cap ETF
JHMM
$6.19B
$1.14M 0.02%
26,649
+13,056
+96% +$612K
GM icon
585
General Motors
GM
$76.5B
$1.13M 0.02%
35,248
-4,912
-12% -$180K
ED icon
586
Consolidated Edison
ED
$40B
$1.13M 0.02%
13,141
+310
+2% +$29.9K
RSG icon
587
Republic Services
RSG
$66B
$1.12M 0.02%
8,263
+305
+4% +$42.6K
BABA icon
588
Alibaba
BABA
$295B
$1.12M 0.02%
14,004
+340
+2% +$32.4K
VDC icon
589
Vanguard Consumer Staples ETF
VDC
$8.03B
$1.11M 0.02%
6,488
+1,515
+30% +$286K
VIS icon
590
Vanguard Industrials ETF
VIS
$8.5B
$1.11M 0.02%
7,078
+5,469
+340% +$952K
BIPC icon
591
Brookfield Infrastructure
BIPC
$4.94B
$1.11M 0.02%
27,355
-186
-0.7% -$8.56K
EXG icon
592
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.11B
$1.11M 0.02%
153,305
+162
+0.1% +$1.35K
TD icon
593
Toronto Dominion Bank
TD
$205B
$1.11M 0.02%
18,054
+401
+2% +$26K
ARCC icon
594
Ares Capital
ARCC
$14.4B
$1.1M 0.02%
65,433
-181,425
-73% -$3.51M
CMS icon
595
CMS Energy
CMS
$22.1B
$1.1M 0.02%
18,919
+402
+2% +$27K
SPD icon
596
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$1.1M 0.02%
41,493
– –
MGK icon
597
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$1.09M 0.02%
31,420
+2,685
+9% +$106K
PTNQ icon
598
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$1.09M 0.02%
22,248
+1,241
+6% +$64.8K
PTH icon
599
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$1.09M 0.02%
27,075
+1,050
+4% +$44.3K
EXC icon
600
Exelon
EXC
$46.9B
$1.09M 0.02%
29,158
-935
-3% -$41.3K
22 23
24
25 26

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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
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.