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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 | |
|---|---|---|---|---|---|---|
726
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
| $747K | 0.01% |
25,635
+5
| +0% | +$163 |
|
727
Moderna
MRNA
$25.5B
| $740K | 0.01% |
6,256
-400
| -6% | -$60.7K |
|
728
Regions Financial
RF
$27B
| $740K | 0.01% |
36,854
+6,829
| +23% | +$144K |
|
729
BHP
BHP
$224B
| $738K | 0.01% |
14,748
+540
| +4% | +$28.6K |
|
730
Monster Beverage
MNST
$91.7B
| $738K | 0.01% |
33,956
-896
| -3% | -$20.6K |
|
731
M&T Bank
MTB
$36.7B
| $737K | 0.01% |
4,181
+95
| +2% | +$16.8K |
|
732
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $736K | 0.01% |
21,898
-2,095
| -9% | -$74.5K |
|
|
DOCU
733
DocuSign
DOCU
$11.2B
| $734K | 0.01% |
13,729
-440
| -3% | -$27.6K |
|
734
ESS Tech
GWH
$19.6M
| $734K | 0.01% |
11,972
+11,900
| +16,528% | +$705K |
|
735
Henry Schein
HSIC
$9.94B
| $732K | 0.01% |
11,129
-750
| -6% | -$55.7K |
|
736
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $732K | 0.01% |
20,329
+61
| +0.3% | +$2.56K |
|
737
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $731K | 0.01% |
47,610
-5,889
| -11% | -$98K |
|
738
DuPont de Nemours
DD
$19.4B
| $728K | 0.01% |
11,510
+159
| +1% | +$11.3K |
|
739
Insperity
NSP
$1.97B
| $728K | 0.01% |
7,129
-20
| -0.3% | -$2.15K |
|
740
Conagra Brands
CAG
$7.34B
| $725K | 0.01% |
22,227
-102
| -0.5% | -$3.5K |
|
741
ALPS Clean Energy ETF
ACES
$124M
| $719K | 0.01% |
12,948
-2,143
| -14% | -$127K |
|
742
Seagate
STX
$209B
| $718K | 0.01% |
13,490
+291
| +2% | +$21K |
|
743
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $715K | 0.01% |
39,555
-325
| -0.8% | -$6.85K |
|
744
Booking.com
BKNG
$159B
| $713K | 0.01% |
10,850
+475
| +5% | +$35.7K |
|
745
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
| $705K | 0.01% |
20,756
-18,374
| -47% | -$673K |
|
746
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$268M
| $703K | 0.01% |
15,175
-6,088
| -29% | -$324K |
|
747
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $701K | 0.01% |
13,009
+2,046
| +19% | +$121K |
|
748
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $697K | 0.01% |
5,590
-7,864
| -58% | -$1.04M |
|
749
Enphase Energy
ENPH
$5.39B
| $695K | 0.01% |
2,503
-315
| -11% | -$85K |
|
750
Illumina
ILMN
$28.9B
| $694K | 0.01% |
3,737
-31
| -0.8% | -$6.13K |
|
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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.