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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
(-1.9%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,510
New
159
Increased
1,027
Reduced
1,078
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$10.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$9.85M |
| 4 |
Boeing
BA
|
+$9.02M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20.4M |
| 2 |
Micron Technology
MU
|
+$8.83M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.42M |
| 4 |
Roper Technologies
ROP
|
+$7.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Atlantic Union Bankshares
AUB
$6.1B
| $915K | 0.02% |
30,109
+1,544
| +5% | +$52K |
|
652
Essential Utilities
WTRG
$11.4B
| $915K | 0.02% |
22,118
-165
| -0.7% | -$7.99K |
|
653
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
| $910K | 0.02% |
18,405
-1,007
| -5% | -$53K |
|
654
Omega Healthcare
OHI
$14.1B
| $909K | 0.02% |
30,808
+652
| +2% | +$20.4K |
|
|
HFRO
655
Highland Opportunities and Income Fund
HFRO
$398M
| $908K | 0.02% |
93,460
+515
| +0.6% | +$5.89K |
|
656
VanEck Agribusiness ETF
MOO
$969M
| $908K | 0.02% |
11,259
-112
| -1% | -$9.94K |
|
|
AQNU
657
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $899K | 0.02% |
23,750
+20,545
| +641% | +$911K |
|
|
EVN
658
Eaton Vance Municipal Income Trust
EVN
$433M
| $898K | 0.02% |
91,962
+11,457
| +14% | +$128K |
|
659
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $898K | 0.02% |
37,592
-14,024
| -27% | -$353K |
|
660
Dover
DOV
$27.9B
| $897K | 0.02% |
7,692
| – | – |
|
|
DFS
661
DELISTED
Discover Financial Services
DFS
| $891K | 0.02% |
9,802
+29
| +0.3% | +$2.94K |
|
662
Pembina Pipeline
PBA
$28.4B
| $891K | 0.02% |
29,340
+17,412
| +146% | +$621K |
|
663
Invesco S&P 500 Revenue ETF
RWL
$9.96B
| $891K | 0.02% |
13,276
| – | – |
|
664
ASML
ASML
$715B
| $889K | 0.02% |
2,141
-33
| -2% | -$16.5K |
|
665
Vanguard Energy ETF
VDE
$10.4B
| $887K | 0.02% |
8,734
+4,292
| +97% | +$457K |
|
666
Invesco NASDAQ 100 ETF
QQQM
$104B
| $882K | 0.02% |
8,026
-36,618
| -82% | -$4.55M |
|
667
BP
BP
$110B
| $876K | 0.02% |
30,682
-269
| -0.9% | -$8.01K |
|
|
IBDO
668
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $868K | 0.02% |
34,792
-446
| -1% | -$11.2K |
|
669
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $863K | 0.02% |
46,667
-71
| -0.2% | -$1.49K |
|
670
FirstEnergy
FE
$27.3B
| $858K | 0.02% |
23,177
-1,517
| -6% | -$59.9K |
|
671
Kimbell Royalty Partners
KRP
$1.52B
| $858K | 0.02% |
50,547
+2,782
| +6% | +$47.6K |
|
672
Warner Bros
WBD
$69.9B
| $853K | 0.02% |
74,199
-12,794
| -15% | -$174K |
|
673
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $850K | 0.02% |
27,636
-2,905
| -10% | -$100K |
|
674
Nasdaq
NDAQ
$53.4B
| $845K | 0.02% |
14,913
-18,681
| -56% | -$1.1M |
|
675
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $839K | 0.02% |
53,560
+357
| +0.7% | +$6.26K |
|
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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.