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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
CACI icon
926
CACI
CACI
$14.8B
$402K 0.01%
1,540
-8
-0.5% -$2.25K
CRMD icon
927
CorMedix
CRMD
$639M
$402K 0.01%
142,062
-6,530
-4% -$27.2K
FMAY icon
928
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$402K 0.01%
12,103
– –
KNOP icon
929
KNOT Offshore Partners
KNOP
$366M
$401K 0.01%
28,679
-315
-1% -$5.24K
PTF icon
930
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$401K 0.01%
11,322
+255
+2% +$10.2K
DBC icon
931
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$400K 0.01%
16,729
+10,878
+186% +$276K
FAUG icon
932
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$400K 0.01%
+12,175
New +$432K
ABR icon
933
Arbor Realty Trust
ABR
$981M
$398K 0.01%
34,611
+155
+0.4% +$2.28K
WSM icon
934
Williams-Sonoma
WSM
$28.5B
$398K 0.01%
6,760
+3,838
+131% +$272K
CHWY icon
935
Chewy
CHWY
$9.2B
$397K 0.01%
12,931
-3,000
-19% -$119K
GFF icon
936
Griffon
GFF
$4.8B
$397K 0.01%
13,448
+10,623
+376% +$323K
BKI
937
DELISTED
Black Knight, Inc. Common Stock
BKI
$396K 0.01%
6,118
-144
-2% -$9.48K
NRK icon
938
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$394K 0.01%
40,075
-4,900
-11% -$53.8K
DWM icon
939
WisdomTree International Equity Fund
DWM
$694M
$393K 0.01%
9,800
-58
-0.6% -$2.6K
ALB icon
940
Albemarle
ALB
$15.4B
$392K 0.01%
1,481
+388
+35% +$98.7K
IFF icon
941
International Flavors & Fragrances
IFF
$21.4B
$391K 0.01%
4,309
+175
+4% +$20K
RPV icon
942
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$391K 0.01%
5,605
+1,546
+38% +$119K
VALE icon
943
Vale
VALE
$58.7B
$391K 0.01%
29,328
+528
+2% +$6.95K
AIG icon
944
American International
AIG
$39.8B
$389K 0.01%
8,203
+557
+7% +$29.3K
BROS icon
945
Dutch Bros
BROS
$8.93B
$389K 0.01%
12,500
-1,400
-10% -$52.7K
RJF icon
946
Raymond James Financial
RJF
$34.8B
$388K 0.01%
3,925
+30
+0.8% +$3.04K
TEAM icon
947
Atlassian
TEAM
$42.1B
$386K 0.01%
1,835
-65
-3% -$15.2K
CCJ icon
948
Cameco
CCJ
$42.6B
$385K 0.01%
14,536
– –
HAWX icon
949
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$385K 0.01%
14,298
-318
-2% -$9.16K
TEL icon
950
TE Connectivity
TEL
$62.2B
$385K 0.01%
3,490
-139
-4% -$17.3K
36 37
38
39 40

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.