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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
GBIL icon
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$15.4M 0.29%
154,364
+7,914
+5% +$790K
TMO icon
77
Thermo Fisher Scientific
TMO
$223B
$15.3M 0.29%
30,147
-999
-3% -$559K
GLD icon
78
SPDR Gold Trust
GLD
$144B
$15.2M 0.28%
98,456
-37,550
-28% -$6.04M
LMT icon
79
Lockheed Martin
LMT
$140B
$15.1M 0.28%
39,107
+1,701
+5% +$710K
ISTB icon
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$14.8M 0.28%
320,853
-7,078
-2% -$334K
QCOM icon
81
Qualcomm
QCOM
$171B
$14.7M 0.27%
129,843
-35,136
-21% -$4.83M
BAC icon
82
Bank of America
BAC
$453B
$14.5M 0.27%
480,645
-98,245
-17% -$3.28M
NVDA icon
83
NVIDIA
NVDA
$5.43T
$14.4M 0.27%
1,186,180
-1,290,990
-52% -$20.4M
OXY icon
84
Occidental Petroleum
OXY
$58.5B
$14.4M 0.27%
233,900
+51,891
+29% +$3.32M
CB icon
85
Chubb
CB
$132B
$14.2M 0.27%
78,223
+402
+0.5% +$76.3K
CRM icon
86
Salesforce
CRM
$158B
$14.1M 0.26%
98,314
-567
-0.6% -$96.1K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14M 0.26%
125,144
+752
+0.6% +$92.6K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$13.8M 0.26%
182,649
-3,087
-2% -$247K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.2B
$13.7M 0.26%
83,075
+147
+0.2% +$26.8K
APA icon
90
APA Corp
APA
$14B
$13.6M 0.26%
399,138
-545
-0.1% -$19.5K
AXP icon
91
American Express
AXP
$232B
$13.4M 0.25%
99,668
-2,028
-2% -$307K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$13.4M 0.25%
110,887
-4,446
-4% -$573K
NOG icon
93
Northern Oil and Gas
NOG
$2.57B
$13.4M 0.25%
488,212
-17,457
-3% -$493K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.9B
$13M 0.24%
126,683
+9,967
+9% +$1.06M
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.36B
$12.8M 0.24%
357,586
+16,425
+5% +$650K
WTFC icon
96
Wintrust Financial
WTFC
$11B
$12.8M 0.24%
156,634
-4,959
-3% -$421K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$12.7M 0.24%
179,133
+59,018
+49% +$4.28M
AMGN icon
98
Amgen
AMGN
$225B
$12.7M 0.24%
56,358
+673
+1% +$163K
ALL icon
99
Allstate
ALL
$64.7B
$12.6M 0.24%
101,199
-1,973
-2% -$245K
APD icon
100
Air Products & Chemicals
APD
$67.7B
$12.6M 0.24%
54,063
+5,513
+11% +$1.36M
2 3
4
5 6

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MIM
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Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.