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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
ARR
951
Armour Residential REIT
ARR
$2.37B
$383K 0.01%
15,723
-6,180
-28% -$217K
BFC icon
952
Bank First Corp
BFC
$1.76B
$382K 0.01%
5,000
– –
AXTA icon
953
Axalta
AXTA
$7.93B
$381K 0.01%
18,100
-300
-2% -$7.38K
KEY icon
954
KeyCorp
KEY
$24.6B
$381K 0.01%
23,779
+1,071
+5% +$19.2K
WSO icon
955
Watsco Inc
WSO
$12.9B
$381K 0.01%
1,478
+69
+5% +$18.7K
GSIE icon
956
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$378K 0.01%
15,254
-1,696
-10% -$47.1K
HFXI icon
957
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$378K 0.01%
19,631
+11,315
+136% +$239K
BSJO
958
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$378K 0.01%
17,495
-21
-0.1% -$469
TRPA
959
Hartford AAA CLO ETF
TRPA
$111M
$375K 0.01%
10,000
– –
MRVL icon
960
Marvell Technology
MRVL
$199B
$374K 0.01%
8,719
-858
-9% -$42.5K
ROST icon
961
Ross Stores
ROST
$78.6B
$374K 0.01%
4,438
+317
+8% +$26.9K
UDR icon
962
UDR
UDR
$12.2B
$374K 0.01%
8,976
+25
+0.3% +$1.15K
JNK icon
963
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$366K 0.01%
4,164
-2,014
-33% -$188K
DELL icon
964
Dell
DELL
$320B
$364K 0.01%
10,656
+102
+1% +$4.29K
FYX icon
965
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$362K 0.01%
4,972
– –
ATVI
966
DELISTED
Activision Blizzard
ATVI
$362K 0.01%
4,875
-28
-0.6% -$2.19K
TRN icon
967
Trinity Industries
TRN
$2.34B
$361K 0.01%
16,899
– –
GBCI icon
968
Glacier Bancorp
GBCI
$6.48B
$360K 0.01%
7,332
+1,090
+17% +$55.1K
PINS icon
969
Pinterest
PINS
$13.2B
$360K 0.01%
15,452
+6,601
+75% +$145K
LII icon
970
Lennox International
LII
$14.5B
$359K 0.01%
1,614
-7
-0.4% -$1.67K
CQP icon
971
Cheniere Energy
CQP
$32.6B
$356K 0.01%
6,666
+1,600
+32% +$80.2K
JETS icon
972
US Global Jets ETF
JETS
$832M
$356K 0.01%
23,724
-5,219
-18% -$90.8K
MP icon
973
MP Materials
MP
$9.91B
$356K 0.01%
13,058
+9,283
+246% +$303K
CFO icon
974
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$355K 0.01%
5,535
+1,075
+24% +$70.5K
DGX icon
975
Quest Diagnostics
DGX
$26.1B
$355K 0.01%
2,891
+15
+0.5% +$1.98K
37 38
39
40 41

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
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EIM
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P
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BPA
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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.