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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
TE
701
T1 Energy
TE
$1.48B
$785K 0.01%
+55,125
New +$616K
FSK icon
702
FS KKR Capital
FSK
$3.48B
$783K 0.01%
46,189
+1,968
+4% +$41K
PFG icon
703
Principal Financial Group
PFG
$24.5B
$783K 0.01%
10,846
+273
+3% +$19.6K
LEGR icon
704
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$782K 0.01%
25,801
+3,948
+18% +$134K
FEX icon
705
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$779K 0.01%
10,780
-196
-2% -$15.6K
GAB icon
706
Gabelli Equity Trust
GAB
$1.81B
$778K 0.01%
141,370
+660
+0.5% +$4.07K
RA
707
Brookfield Real Assets Income Fund
RA
$705M
$778K 0.01%
45,197
-4,242
-9% -$80.9K
ENTG icon
708
Entegris
ENTG
$25.3B
$777K 0.01%
9,358
-2,434
-21% -$238K
B
709
Barrick Mining
B
$67.1B
$775K 0.01%
50,031
+248
+0.5% +$3.91K
MRSH
710
Marsh
MRSH
$89.5B
$775K 0.01%
5,189
+64
+1% +$10.3K
MU icon
711
Micron Technology
MU
$1.1T
$774K 0.01%
15,453
-152,248
-91% -$8.83M
CEG icon
712
Constellation Energy
CEG
$98.6B
$773K 0.01%
9,293
-356
-4% -$26.2K
LYB icon
713
LyondellBasell Industries
LYB
$20.2B
$772K 0.01%
10,250
-538
-5% -$45.4K
QGEN icon
714
Qiagen
QGEN
$8.93B
$772K 0.01%
17,629
+1,145
+7% +$56.6K
AGNC icon
715
AGNC Investment
AGNC
$13B
$771K 0.01%
91,608
+22,861
+33% +$268K
FTXH icon
716
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$771K 0.01%
32,085
+31,670
+7,631% +$819K
KDP icon
717
Keurig Dr Pepper
KDP
$42B
$767K 0.01%
21,424
+2,918
+16% +$110K
WHR icon
718
Whirlpool
WHR
$2.83B
$767K 0.01%
5,693
+279
+5% +$44.4K
AEPPZ
719
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$767K 0.01%
15,500
-200
-1% -$10.9K
EMO
720
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$763K 0.01%
30,491
-5,152
-14% -$140K
DEO icon
721
Diageo
DEO
$52.8B
$762K 0.01%
4,485
+96
+2% +$17.2K
ALGN icon
722
Align Technology
ALGN
$12.3B
$759K 0.01%
3,666
-189
-5% -$48.7K
RNR icon
723
RenaissanceRe
RNR
$13.3B
$753K 0.01%
5,363
-659
-11% -$91.4K
CVBF icon
724
CVB Financial
CVBF
$4.08B
$747K 0.01%
29,508
-19,396
-40% -$505K
OUSM icon
725
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$747K 0.01%
24,917
– –
27 28
29
30 31

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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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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.