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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
CG icon
601
Carlyle Group
CG
$17.4B
$1.09M 0.02%
42,035
+1,806
+4% +$59.5K
TPL icon
602
Texas Pacific Land
TPL
$23.9B
$1.08M 0.02%
5,454
+63
+1% +$12.1K
EOG icon
603
EOG Resources
EOG
$74.8B
$1.07M 0.02%
9,623
-13,650
-59% -$1.53M
IYY icon
604
iShares Dow Jones US ETF
IYY
$3.09B
$1.07M 0.02%
12,227
– –
ETY icon
605
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$1.07M 0.02%
98,623
+5,016
+5% +$61.9K
CSF
606
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.07M 0.02%
+19,667
New +$1.1M
IHF icon
607
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.06M 0.02%
20,845
+5,155
+33% +$279K
SCHF icon
608
Schwab International Equity ETF
SCHF
$69.3B
$1.06M 0.02%
75,480
-732
-1% -$11.5K
IP icon
609
International Paper
IP
$21.8B
$1.06M 0.02%
33,336
-672
-2% -$27.5K
OBDC icon
610
Blue Owl Capital
OBDC
$5.82B
$1.05M 0.02%
101,320
+17,739
+21% +$226K
USSG icon
611
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
$1.05M 0.02%
32,184
– –
PDI icon
612
PIMCO Dynamic Income Fund
PDI
$7.33B
$1.04M 0.02%
53,731
+4,340
+9% +$91.3K
XYL icon
613
Xylem
XYL
$27.9B
$1.04M 0.02%
11,907
+256
+2% +$23.3K
JRI icon
614
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$1.04M 0.02%
93,216
+1,700
+2% +$22.4K
URI icon
615
United Rentals
URI
$69.5B
$1.04M 0.02%
3,835
+334
+10% +$97.2K
FPX icon
616
First Trust US Equity Opportunities ETF
FPX
$1.55B
$1.03M 0.02%
12,732
-1,095
-8% -$96.2K
BSX icon
617
Boston Scientific
BSX
$74.8B
$1.03M 0.02%
26,571
-1,914
-7% -$76.8K
FMAR icon
618
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$1.02M 0.02%
34,824
+22,694
+187% +$711K
ICOW icon
619
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1.02M 0.02%
44,215
-204
-0.5% -$5.4K
HBAN icon
620
Huntington Bancshares
HBAN
$36B
$1.01M 0.02%
77,027
-13,332
-15% -$178K
FYC icon
621
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$1.01M 0.02%
18,788
-478
-2% -$28.1K
WELL icon
622
Welltower
WELL
$169B
$1.01M 0.02%
15,735
+4,911
+45% +$384K
BWX icon
623
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.01M 0.02%
48,365
-29,345
-38% -$663K
BEPC icon
624
Brookfield Renewable
BEPC
$6.51B
$1M 0.02%
30,633
-860
-3% -$33.1K
HLT icon
625
Hilton Worldwide
HLT
$72.4B
$999K 0.02%
8,281
-5,318
-39% -$672K
23 24
25
26 27

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
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.