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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
IXN icon
776
iShares Global Tech ETF
IXN
$9.48B
$647K 0.01%
15,338
-6,770
-31% -$329K
FXG icon
777
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$645K 0.01%
11,336
+464
+4% +$29K
GRIN
778
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$641K 0.01%
26,800
-258
-1% -$5.22K
CVE icon
779
Cenovus Energy
CVE
$56.3B
$640K 0.01%
41,671
+3,987
+11% +$70.8K
FNF icon
780
Fidelity National Financial
FNF
$13B
$635K 0.01%
18,229
-150
-0.8% -$5.6K
SNY icon
781
Sanofi
SNY
$105B
$634K 0.01%
16,682
-762
-4% -$34K
AVT icon
782
Avnet
AVT
$7.94B
$633K 0.01%
17,530
-3,208
-15% -$138K
LAMR icon
783
Lamar Advertising Co
LAMR
$15.9B
$631K 0.01%
7,647
-9
-0.1% -$858
EVRG icon
784
Evergy
EVRG
$19.3B
$625K 0.01%
10,523
-124
-1% -$8.34K
JPI
785
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$625K 0.01%
33,925
-617
-2% -$12.2K
SUM
786
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$625K 0.01%
26,526
-6,284
-19% -$169K
SHM icon
787
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$623K 0.01%
13,525
+12,039
+810% +$568K
FNX icon
788
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$621K 0.01%
7,734
+685
+10% +$61K
WCC
789
WESCO International
WCC
$17.7B
$620K 0.01%
5,193
+517
+11% +$64.7K
MNP
790
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$618K 0.01%
55,173
+75
+0.1% +$939
CMI icon
791
Cummins
CMI
$87.6B
$614K 0.01%
3,018
+483
+19% +$103K
DFAC icon
792
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$614K 0.01%
27,628
+4,742
+21% +$116K
USXF icon
793
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
$611K 0.01%
21,810
-222
-1% -$6.94K
TTD icon
794
Trade Desk
TTD
$6.55B
$608K 0.01%
10,172
-680
-6% -$38.7K
MMD
795
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$604K 0.01%
38,791
+4,527
+13% +$81.8K
BSCN
796
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$604K 0.01%
28,938
-6,623
-19% -$139K
PPA icon
797
Invesco Aerospace & Defense ETF
PPA
$8.69B
$602K 0.01%
9,335
-11,100
-54% -$794K
SCHG icon
798
Schwab US Large-Cap Growth ETF
SCHG
$63B
$599K 0.01%
42,960
+1,016
+2% +$15.9K
ACWV icon
799
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$598K 0.01%
6,749
-1,737
-20% -$166K
RIO icon
800
Rio Tinto
RIO
$160B
$590K 0.01%
10,719
+3,977
+59% +$229K
30 31
32
33 34

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BG
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PCM
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CS
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HHII
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EIM
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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.