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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
WDAY icon
626
Workday
WDAY
$43.2B
$998K 0.02%
6,559
+1,066
+19% +$167K
EELV icon
627
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
$994K 0.02%
47,378
+39
+0.1% +$895
PKG icon
628
Packaging Corp of America
PKG
$22.9B
$993K 0.02%
8,844
+447
+5% +$60.5K
IGIB icon
629
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$992K 0.02%
20,555
-23,977
-54% -$1.23M
BSL
630
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$982K 0.02%
78,206
-819
-1% -$10.9K
WPC icon
631
W.P. Carey
WPC
$16.2B
$982K 0.02%
14,363
-170
-1% -$13.9K
NYF icon
632
iShares New York Muni Bond ETF
NYF
$1.41B
$981K 0.02%
19,386
– –
IMCG icon
633
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$976K 0.02%
19,380
-1,737
-8% -$96.9K
MCK icon
634
McKesson
MCK
$100B
$975K 0.02%
2,869
+99
+4% +$34.4K
ANSS
635
DELISTED
Ansys
ANSS
$973K 0.02%
4,387
-654
-13% -$167K
LW icon
636
Lamb Weston
LW
$7.4B
$962K 0.02%
12,429
-451
-4% -$35.3K
GHY
637
PGIM Global High Yield Fund
GHY
$478M
$961K 0.02%
90,874
+11,088
+14% +$129K
SCD
638
LMP Capital and Income Fund
SCD
$363M
$961K 0.02%
85,250
+84,970
+30,346% +$1.09M
FJUL icon
639
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$955K 0.02%
+29,439
New +$1.02M
XIFR
640
XPLR Infrastructure LP
XIFR
$1.08B
$950K 0.02%
13,145
-386
-3% -$30.9K
NJR icon
641
New Jersey Resources
NJR
$5.64B
$945K 0.02%
24,414
+611
+3% +$27.2K
TSM icon
642
TSMC
TSM
$2.24T
$943K 0.02%
13,754
+5,947
+76% +$492K
DSI icon
643
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$942K 0.02%
14,064
+1,472
+12% +$110K
FDX icon
644
FedEx
FDX
$78.7B
$941K 0.02%
6,340
-701
-10% -$148K
CEM
645
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$935K 0.02%
31,383
+2,219
+8% +$71.8K
SNPS icon
646
Synopsys
SNPS
$79.2B
$932K 0.02%
3,051
-128
-4% -$43.3K
AWF
647
AllianceBernstein Global High Income Fund
AWF
$875M
$927K 0.02%
104,370
+18
+0% +$180
MMTM icon
648
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$925K 0.02%
5,996
+857
+17% +$144K
SKYY icon
649
First Trust Cloud Computing ETF
SKYY
$3.28B
$923K 0.02%
15,279
-618
-4% -$42.8K
ICVT icon
650
iShares Convertible Bond ETF
ICVT
$7.66B
$918K 0.02%
13,329
-4,301
-24% -$312K
24 25
26
27 28

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.