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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
WTW icon
801
Willis Towers Watson
WTW
$31.2B
$588K 0.01%
2,925
-88
-3% -$18.2K
RPG icon
802
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$586K 0.01%
20,275
+4,865
+32% +$156K
VIGI icon
803
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$585K 0.01%
9,440
+2,349
+33% +$160K
NUV icon
804
Nuveen Municipal Value Fund
NUV
$1.9B
$582K 0.01%
68,752
-16,036
-19% -$144K
LSI
805
DELISTED
Life Storage, Inc.
LSI
$582K 0.01%
5,253
+512
+11% +$62.8K
GROY icon
806
Gold Royalty Corp
GROY
$716M
$581K 0.01%
228,663
+44,997
+24% +$121K
SBAC icon
807
SBA Communications
SBAC
$19.8B
$581K 0.01%
2,043
-36
-2% -$11.7K
PTBD icon
808
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$580K 0.01%
29,547
-1,823
-6% -$38.5K
QJUN icon
809
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$580K 0.01%
33,041
+2,624
+9% +$49.3K
LTHM
810
DELISTED
Livent Corporation
LTHM
$580K 0.01%
18,918
-18
-0.1% -$505
BB icon
811
BlackBerry
BB
$5.3B
$570K 0.01%
121,365
-64,550
-35% -$386K
BAUG icon
812
Innovator US Equity Buffer ETF August
BAUG
$204M
$566K 0.01%
+20,038
New +$614K
CP icon
813
Canadian Pacific Kansas City
CP
$82.5B
$566K 0.01%
8,484
-376
-4% -$28.4K
GRMN
814
Garmin
GRMN
$60.4B
$563K 0.01%
7,006
-249
-3% -$23.5K
QTUM icon
815
Defiance Quantum ETF
QTUM
$5.83B
$559K 0.01%
15,475
-687
-4% -$28.6K
DTP
816
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$559K 0.01%
11,150
+1,575
+16% +$80.7K
CRNC icon
817
Cerence
CRNC
$395M
$558K 0.01%
35,416
-756
-2% -$17K
CELH icon
818
Celsius Holdings
CELH
$7.26B
$556K 0.01%
18,390
-4,800
-21% -$150K
FSMB icon
819
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$555K 0.01%
28,468
+6,202
+28% +$123K
WDI
820
Western Asset Diversified Income Fund
WDI
$688M
$553K 0.01%
43,974
+3,394
+8% +$47.6K
DES icon
821
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$552K 0.01%
21,455
– –
MQY icon
822
BlackRock MuniYield Quality Fund
MQY
$815M
$552K 0.01%
49,978
+855
+2% +$10.7K
TXT icon
823
Textron
TXT
$15.1B
$550K 0.01%
9,441
+84
+0.9% +$5.33K
FFA
824
First Trust Enhanced Equity Income Fund
FFA
$473M
$549K 0.01%
37,353
+200
+0.5% +$3.37K
NZF icon
825
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$544K 0.01%
47,888
+3,500
+8% +$45.1K
31 32
33
34 35

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
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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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.