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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
DRI icon
51
Darden Restaurants
DRI
$25.5B
$22.1M 0.41%
175,255
+272
+0.2% +$34K
PFE icon
52
Pfizer
PFE
$150B
$21.6M 0.4%
492,741
+559
+0.1% +$27.2K
COST icon
53
Costco
COST
$421B
$21.1M 0.39%
44,662
+5,398
+14% +$2.81M
KO icon
54
Coca-Cola
KO
$374B
$21M 0.39%
374,751
+99,913
+36% +$6.21M
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20.7M 0.39%
278,638
-4,810
-2% -$366K
MPC icon
56
Marathon Petroleum
MPC
$96.5B
$20.1M 0.37%
201,968
-49,712
-20% -$4.65M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$238B
$19.9M 0.37%
547,775
+34,079
+7% +$1.39M
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$19.2M 0.36%
533,778
+19,352
+4% +$732K
VZ icon
59
Verizon
VZ
$195B
$19.1M 0.36%
501,885
-59,552
-11% -$2.65M
OEF icon
60
iShares S&P 100 ETF
OEF
$20.4B
$18.4M 0.34%
112,930
+3,792
+3% +$688K
AVGO icon
61
Broadcom
AVGO
$1.99T
$18.3M 0.34%
412,990
-29,060
-7% -$1.48M
CSCO icon
62
Cisco
CSCO
$488B
$17.8M 0.33%
446,209
+15,294
+4% +$679K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$17.8M 0.33%
170,133
-192
-0.1% -$21.7K
LLY icon
64
Eli Lilly
LLY
$1.09T
$17.7M 0.33%
54,678
+6,337
+13% +$2.01M
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$17.6M 0.33%
279,010
+5,159
+2% +$356K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$107B
$17.1M 0.32%
774,171
+89,814
+13% +$2.18M
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$124B
$17.1M 0.32%
287,358
-5,134
-2% -$350K
MA icon
68
Mastercard
MA
$490B
$16.8M 0.31%
59,177
-10,279
-15% -$3.41M
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$16.6M 0.31%
209,223
-1,771
-0.8% -$157K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$16.2M 0.3%
127,550
-52,587
-29% -$7.42M
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$16.1M 0.3%
334,672
+14,780
+5% +$732K
VGT icon
72
Vanguard Information Technology ETF
VGT
$149B
$15.9M 0.3%
415,096
-8,648
-2% -$380K
ETN icon
73
Eaton
ETN
$180B
$15.8M 0.3%
118,548
+7,637
+7% +$1.07M
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$15.8M 0.29%
72,773
-8,073
-10% -$1.84M
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$15.6M 0.29%
86,768
+2,323
+3% +$463K
1 2
3
4 5

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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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.