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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
ICSH icon
876
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$469K 0.01%
9,374
-4,558
-33% -$228K
IWY icon
877
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$468K 0.01%
3,915
-135
-3% -$18.1K
UTF icon
878
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$467K 0.01%
20,106
+55
+0.3% +$1.45K
ICLN icon
879
iShares Global Clean Energy ETF
ICLN
$2.11B
$465K 0.01%
24,359
+2,396
+11% +$51.1K
MSEX icon
880
Middlesex Water
MSEX
$1.11B
$463K 0.01%
5,994
– –
YUMC icon
881
Yum China
YUMC
$16.2B
$459K 0.01%
9,708
+5,976
+160% +$287K
IDXX icon
882
Idexx Laboratories
IDXX
$44.7B
$458K 0.01%
1,407
-6
-0.4% -$2.2K
SCHM icon
883
Schwab US Mid-Cap ETF
SCHM
$15.3B
$458K 0.01%
22,719
+294
+1% +$6.56K
FTCI icon
884
FTC Solar
FTCI
$40.1M
$456K 0.01%
+15,413
New +$643K
DMAR icon
885
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$454K 0.01%
15,461
+7,581
+96% +$231K
ARKQ icon
886
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$453K 0.01%
10,050
+219
+2% +$11.6K
HIG icon
887
Hartford Financial Services
HIG
$37.8B
$452K 0.01%
7,296
+578
+9% +$37.6K
IBDQ
888
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$452K 0.01%
18,731
+5,924
+46% +$146K
VUSB icon
889
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$452K 0.01%
+9,239
New +$454K
VAW icon
890
Vanguard Materials ETF
VAW
$3.05B
$449K 0.01%
3,023
+1,972
+188% +$325K
COMT icon
891
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$447K 0.01%
12,502
-1,480
-11% -$56.8K
EES icon
892
WisdomTree US SmallCap Earnings Fund
EES
$736M
$446K 0.01%
11,377
+2
+0% +$87
PALL icon
893
abrdn Physical Palladium Shares ETF
PALL
$648M
$446K 0.01%
11,095
+15
+0.1% +$579
CPB icon
894
Campbell Soup
CPB
$6.94B
$445K 0.01%
9,450
+766
+9% +$37.6K
SHOP icon
895
Shopify
SHOP
$204B
$445K 0.01%
16,524
-161
-1% -$5.48K
BOE icon
896
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$444K 0.01%
50,434
– –
SRE icon
897
Sempra
SRE
$56.5B
$444K 0.01%
5,924
– –
BMEZ icon
898
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$443K 0.01%
29,642
+7,775
+36% +$129K
MPLX icon
899
MPLX
MPLX
$59.6B
$441K 0.01%
14,695
-551
-4% -$17.3K
SBLK icon
900
Star Bulk Carriers
SBLK
$3.21B
$440K 0.01%
25,191
-226
-0.9% -$5.16K
34 35
36
37 38

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.