We are live on ! Find out more
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
BAX icon
751
Baxter International
BAX
$14B
$693K 0.01%
12,859
+5
+0% +$301
VTHR icon
752
Vanguard Russell 3000 ETF
VTHR
$4.88B
$691K 0.01%
4,291
+4,023
+1,501% +$719K
PLD icon
753
Prologis
PLD
$134B
$688K 0.01%
6,770
-6,968
-51% -$864K
HYLD
754
DELISTED
High Yield ETF
HYLD
$687K 0.01%
26,638
-50
-0.2% -$1.36K
SII
755
Sprott
SII
$3.01B
$680K 0.01%
20,291
+186
+0.9% +$6.67K
JPIN icon
756
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$674K 0.01%
15,748
+15,568
+8,649% +$751K
NWL icon
757
Newell Brands
NWL
$2.61B
$674K 0.01%
48,550
+1,988
+4% +$37.1K
FAST icon
758
Fastenal
FAST
$59B
$669K 0.01%
29,082
-54,964
-65% -$1.39M
VIOO icon
759
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$669K 0.01%
8,288
-1,020
-11% -$91.3K
XSOE icon
760
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$669K 0.01%
27,189
+10,374
+62% +$290K
IGM icon
761
iShares Expanded Tech Sector ETF
IGM
$10.9B
$667K 0.01%
14,472
-348
-2% -$18.3K
POOL icon
762
Pool Corp
POOL
$7.24B
$665K 0.01%
2,091
-2,726
-57% -$973K
AOK icon
763
iShares Core Conservative Allocation ETF
AOK
$795M
$663K 0.01%
20,318
+18,655
+1,122% +$647K
MCO icon
764
Moody's
MCO
$83.2B
$659K 0.01%
2,709
-3,667
-58% -$1.07M
AON icon
765
Aon
AON
$74.8B
$658K 0.01%
2,458
+114
+5% +$32.2K
GSK icon
766
GSK
GSK
$101B
$658K 0.01%
22,358
-168
-0.7% -$6.37K
RTH icon
767
VanEck Retail ETF
RTH
$259M
$658K 0.01%
4,245
+578
+16% +$96K
ESGV icon
768
Vanguard ESG US Stock ETF
ESGV
$13.7B
$654K 0.01%
10,403
+6,723
+183% +$472K
QQEW icon
769
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$654K 0.01%
7,813
+3,741
+92% +$348K
ARKG icon
770
ARK Genomic Revolution ETF
ARKG
$1.78B
$653K 0.01%
19,861
+893
+5% +$32.8K
BUI icon
771
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$733M
$651K 0.01%
32,475
+4,025
+14% +$90.9K
RVT icon
772
Royce Value Trust
RVT
$2.32B
$649K 0.01%
51,689
+1,775
+4% +$26.4K
PDP icon
773
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$648K 0.01%
9,595
– –
RWJ icon
774
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$648K 0.01%
20,211
– –
UL icon
775
Unilever
UL
$135B
$648K 0.01%
13,141
+3,118
+31% +$163K
29 30
31
32 33

Similar funds

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
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.