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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
VOD icon
676
Vodafone
VOD
$37.4B
$837K 0.02%
73,870
+11,903
+19% +$166K
PEJ icon
677
Invesco Leisure and Entertainment ETF
PEJ
$314M
$833K 0.02%
24,029
-4,699
-16% -$182K
BSJM
678
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$831K 0.02%
37,847
-7,842
-17% -$174K
HYI
679
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$828K 0.02%
73,907
-6,129
-8% -$75.8K
MAA icon
680
Mid-America Apartment Communities
MAA
$15.6B
$828K 0.02%
5,339
+4,336
+432% +$746K
A icon
681
Agilent Technologies
A
$42B
$826K 0.02%
6,796
+392
+6% +$50.3K
CWI icon
682
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$821K 0.02%
38,722
+38,662
+64,437% +$910K
ETR icon
683
Entergy
ETR
$49.9B
$821K 0.02%
16,318
+316
+2% +$18.1K
CSQ icon
684
Calamos Strategic Total Return Fund
CSQ
$3.37B
$819K 0.02%
65,511
+3,655
+6% +$52.8K
OMC icon
685
Omnicom Group
OMC
$23.7B
$815K 0.02%
12,919
-229
-2% -$15.5K
RILY icon
686
BRC Group Holdings
RILY
$303M
$809K 0.02%
18,161
-75
-0.4% -$3.75K
EUSB icon
687
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$804K 0.02%
19,224
+774
+4% +$33.9K
ETX
688
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$803K 0.02%
42,935
-2,150
-5% -$43.2K
FXZ icon
689
First Trust Materials AlphaDEX Fund
FXZ
$386M
$801K 0.02%
15,438
+10,397
+206% +$613K
CF icon
690
CF Industries
CF
$17.7B
$800K 0.01%
8,308
+85
+1% +$8.29K
NIE
691
Virtus Equity & Convertible Income Fund
NIE
$738M
$800K 0.01%
39,407
-1,403
-3% -$31.2K
HPQ icon
692
HP
HPQ
$27.5B
$798K 0.01%
32,027
-3,720
-10% -$114K
EWL icon
693
iShares MSCI Switzerland ETF
EWL
$2.22B
$791K 0.01%
21,113
– –
CRBN icon
694
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$790K 0.01%
6,239
– –
PWB icon
695
Invesco Large Cap Growth ETF
PWB
$2.46B
$790K 0.01%
13,871
+598
+5% +$37.5K
AAP icon
696
Advance Auto Parts
AAP
$3.39B
$789K 0.01%
5,047
+545
+12% +$99.6K
IEO icon
697
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$787K 0.01%
9,445
-9,503
-50% -$809K
MGC icon
698
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$787K 0.01%
6,307
+1,175
+23% +$163K
RNP icon
699
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$787K 0.01%
40,607
-3,679
-8% -$84.1K
FGD icon
700
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$786K 0.01%
42,404
+39,775
+1,513% +$844K
26 27
28
29 30

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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
P
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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.