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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
VMC icon
901
Vulcan Materials
VMC
$36B
$438K 0.01%
2,777
-34
-1% -$5.52K
BXMT icon
902
Blackstone Mortgage Trust
BXMT
$2.44B
$437K 0.01%
18,706
-3,471
-16% -$101K
DFAX icon
903
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$437K 0.01%
23,117
– –
NAD icon
904
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$436K 0.01%
39,675
+13,147
+50% +$164K
MOTI icon
905
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$435K 0.01%
17,443
+253
+1% +$7.16K
EIX icon
906
Edison International
EIX
$27.2B
$432K 0.01%
7,644
+2,768
+57% +$183K
IRM icon
907
Iron Mountain
IRM
$37.7B
$430K 0.01%
9,782
+1,445
+17% +$73K
WRB icon
908
W.R. Berkley
WRB
$26.2B
$429K 0.01%
9,954
+6,439
+183% +$280K
HPE icon
909
Hewlett Packard
HPE
$79.2B
$427K 0.01%
35,613
-501
-1% -$6.81K
TWTR
910
DELISTED
Twitter, Inc.
TWTR
$427K 0.01%
9,730
-1,463
-13% -$59.6K
SYF icon
911
Synchrony
SYF
$26.1B
$425K 0.01%
15,068
-8,020
-35% -$259K
JPS
912
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$425K 0.01%
64,717
-39,667
-38% -$292K
FMF icon
913
First Trust Managed Futures Strategy Fund
FMF
$258M
$424K 0.01%
+8,229
New +$412K
VGSH icon
914
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$424K 0.01%
7,336
-2,203
-23% -$129K
CEF icon
915
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$418K 0.01%
26,833
-19,680
-42% -$317K
VYMI icon
916
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$418K 0.01%
8,028
-2,716
-25% -$157K
SYLD icon
917
Cambria Shareholder Yield ETF
SYLD
$1.03B
$412K 0.01%
7,842
+5,545
+241% +$321K
HES
918
DELISTED
Hess
HES
$411K 0.01%
3,772
-81
-2% -$8.98K
PSLV icon
919
Sprott Physical Silver Trust
PSLV
$13.3B
$411K 0.01%
+62,160
New +$412K
DBA icon
920
Invesco DB Agriculture Fund
DBA
$1.23B
$410K 0.01%
20,494
-125
-0.6% -$2.52K
KYN icon
921
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$409K 0.01%
50,546
+228
+0.5% +$2.03K
PAA icon
922
Plains All American Pipeline
PAA
$16.5B
$408K 0.01%
38,797
-2,245
-5% -$25.1K
SWK icon
923
Stanley Black & Decker
SWK
$15.4B
$406K 0.01%
5,404
+818
+18% +$78.7K
FJUN icon
924
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$403K 0.01%
11,830
– –
JCI icon
925
Johnson Controls International
JCI
$91.7B
$403K 0.01%
8,195
-29
-0.4% -$1.54K
35 36
37
38 39

Similar funds

MIM
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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.