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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
AEE icon
851
Ameren
AEE
$30.2B
$507K 0.01%
6,290
-2
-0% -$183
OXY.WS icon
852
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$505K 0.01%
12,744
+779
+7% +$32.8K
HYT icon
853
BlackRock Corporate High Yield Fund
HYT
$1.37B
$503K 0.01%
58,804
+311
+0.5% +$2.98K
PLUG icon
854
Plug Power
PLUG
$3.21B
$502K 0.01%
23,871
+9,400
+65% +$224K
ARES icon
855
Ares Management
ARES
$33.7B
$501K 0.01%
8,086
-172
-2% -$12K
VLY icon
856
Valley National Bancorp
VLY
$8.3B
$500K 0.01%
46,305
+49
+0.1% +$565
HTD
857
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$499K 0.01%
23,798
+8,680
+57% +$205K
FIF
858
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$499K 0.01%
37,398
-4,500
-11% -$66.7K
ITM icon
859
VanEck Intermediate Muni ETF
ITM
$2.14B
$495K 0.01%
11,361
-4,968
-30% -$227K
SPEM icon
860
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$492K 0.01%
15,854
-591
-4% -$20.1K
IUSG icon
861
iShares Core S&P US Growth ETF
IUSG
$34B
$491K 0.01%
6,124
-4,516
-42% -$407K
QTEC icon
862
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$489K 0.01%
4,662
-1,980
-30% -$241K
CGGO icon
863
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$488K 0.01%
+26,075
New +$542K
SNAP icon
864
Snap
SNAP
$8.96B
$488K 0.01%
49,682
-3,709
-7% -$43.2K
VMW
865
DELISTED
VMware, Inc
VMW
$486K 0.01%
4,566
-251
-5% -$28.9K
IAK icon
866
iShares US Insurance ETF
IAK
$538M
$485K 0.01%
6,134
+2,701
+79% +$225K
HTGC icon
867
Hercules Capital
HTGC
$3.17B
$483K 0.01%
41,674
+1,325
+3% +$18.9K
WWD icon
868
Woodward
WWD
$21.2B
$482K 0.01%
6,000
– –
EA
869
DELISTED
Electronic Arts
EA
$479K 0.01%
4,136
-18
-0.4% -$2.28K
FTXN icon
870
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$478K 0.01%
19,468
-1,002
-5% -$25.5K
LEA icon
871
Lear
LEA
$8.16B
$476K 0.01%
3,980
-402
-9% -$55.6K
MUR icon
872
Murphy Oil
MUR
$4.99B
$476K 0.01%
13,544
-200
-1% -$6.91K
BNY
873
Bank of New York Mellon
BNY
$110B
$473K 0.01%
12,273
+133
+1% +$5.67K
AVK
874
Advent Convertible and Income Fund
AVK
$577M
$472K 0.01%
45,614
-21,017
-32% -$268K
VMO icon
875
Invesco Municipal Opportunity Trust
VMO
$667M
$470K 0.01%
51,570
+4,606
+10% +$47.1K
33 34
35
36 37

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
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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.