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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
VV icon
976
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$355K 0.01%
2,172
+55
+3% +$10K
DXCM icon
977
DexCom
DXCM
$34.5B
$354K 0.01%
4,396
-464
-10% -$39.3K
KR icon
978
Kroger
KR
$35.1B
$354K 0.01%
8,081
+3,487
+76% +$166K
LEN icon
979
Lennar Class A
LEN
$21.1B
$353K 0.01%
4,898
-2,202
-31% -$171K
DVA icon
980
DaVita
DVA
$11.4B
$352K 0.01%
4,252
– –
J icon
981
Jacobs Solutions
J
$16.8B
$349K 0.01%
3,889
+1
+0% +$104
UNIT
982
Uniti Group
UNIT
$2.38B
$349K 0.01%
50,164
+366
+0.7% +$3.4K
NTG
983
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$349K 0.01%
10,800
+4,400
+69% +$156K
FUMB icon
984
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$347K 0.01%
17,500
– –
IYG icon
985
iShares US Financial Services ETF
IYG
$2.24B
$347K 0.01%
7,368
+63
+0.9% +$3.31K
MGM icon
986
MGM Resorts International
MGM
$11.1B
$347K 0.01%
11,671
+498
+4% +$16.2K
EQNR icon
987
Equinor
EQNR
$96.3B
$346K 0.01%
10,447
+9,797
+1,507% +$353K
TM icon
988
Toyota
TM
$223B
$344K 0.01%
2,637
+353
+15% +$53.5K
HEDJ icon
989
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$343K 0.01%
11,030
+812
+8% +$27.4K
MFC icon
990
Manulife Financial
MFC
$72.9B
$343K 0.01%
21,918
+2,993
+16% +$52.5K
NFJ
991
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$343K 0.01%
32,086
-3,000
-9% -$36.8K
FLC
992
Flaherty & Crumrine Total Return Fund
FLC
$176M
$342K 0.01%
21,885
-4,525
-17% -$80.2K
DMXF icon
993
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$341K 0.01%
7,315
+199
+3% +$10.4K
IYC icon
994
iShares US Consumer Discretionary ETF
IYC
$1.22B
$338K 0.01%
5,812
+1,181
+26% +$75.2K
DWAS icon
995
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$334K 0.01%
4,879
+400
+9% +$29.4K
MUJ icon
996
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$334K 0.01%
28,482
-2,687
-9% -$35K
VONE icon
997
Vanguard Russell 1000 ETF
VONE
$8.74B
$332K 0.01%
2,033
-140
-6% -$25.4K
KOMP icon
998
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$331K 0.01%
8,587
-2,980
-26% -$130K
CYBR
999
DELISTED
CyberArk
CYBR
$330K 0.01%
2,200
– –
QMAR icon
1000
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$329K 0.01%
17,507
-813
-4% -$16.5K
38 39
40
41 42

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.