We are live on ! Find out more
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
EPS icon
826
WisdomTree US LargeCap Fund
EPS
$1.66B
$543K 0.01%
14,149
-353
-2% -$15.1K
PPLT
827
abrdn Physical Platinum Shares ETF
PPLT
$2B
$543K 0.01%
67,930
-33,270
-33% -$274K
SUSA icon
828
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$541K 0.01%
7,125
-6,034
-46% -$513K
EMLP icon
829
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$538K 0.01%
21,628
-180
-0.8% -$4.89K
PLTR icon
830
Palantir
PLTR
$430B
$538K 0.01%
66,181
+18,534
+39% +$165K
CNP icon
831
CenterPoint Energy
CNP
$26.7B
$537K 0.01%
19,061
-225
-1% -$7.02K
NNN icon
832
NNN REIT
NNN
$8.87B
$534K 0.01%
13,392
+678
+5% +$30.6K
RPD icon
833
Rapid7
RPD
$929M
$532K 0.01%
12,409
-16,337
-57% -$1.01M
SPHD icon
834
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$532K 0.01%
13,598
+1,813
+15% +$79.9K
MGU
835
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$532K 0.01%
27,918
+1,655
+6% +$39.1K
ABFL
836
Abacus FCF Leaders ETF
ABFL
$548M
$530K 0.01%
12,229
-29
-0.2% -$1.37K
CMG icon
837
Chipotle Mexican Grill
CMG
$41.3B
$529K 0.01%
17,600
+1,000
+6% +$31K
BSJP
838
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$528K 0.01%
24,273
-22
-0.1% -$494
DHI icon
839
D.R. Horton
DHI
$41.9B
$528K 0.01%
7,836
-94
-1% -$6.92K
ILCG icon
840
iShares Morningstar Growth ETF
ILCG
$3.3B
$528K 0.01%
+10,950
New +$592K
NLY icon
841
Annaly Capital Management
NLY
$17.6B
$528K 0.01%
30,792
-2,935
-9% -$74K
INMD icon
842
InMode
INMD
$875M
$527K 0.01%
18,100
+11,700
+183% +$363K
KBE icon
843
State Street SPDR S&P Bank ETF
KBE
$1.75B
$527K 0.01%
11,901
-1,273
-10% -$60.5K
HYMB icon
844
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$523K 0.01%
21,828
+8,762
+67% +$225K
BIIB icon
845
Biogen
BIIB
$31.1B
$519K 0.01%
1,942
+14
+0.7% +$2.97K
VPU
846
Vanguard Utilities ETF
VPU
$8.52B
$514K 0.01%
3,610
+635
+21% +$101K
BXMX
847
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$511K 0.01%
43,001
+3,030
+8% +$40.1K
FTLS icon
848
First Trust Long/Short Equity ETF
FTLS
$2.5B
$510K 0.01%
10,898
-18
-0.2% -$885
GLPI icon
849
Gaming and Leisure Properties
GLPI
$12.7B
$509K 0.01%
11,502
+1,749
+18% +$86.4K
CTO
850
CTO Realty Growth
CTO
$823M
$508K 0.01%
27,090
+360
+1% +$7.51K
32 33
34
35 36

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.