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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
CHH icon
1001
Choice Hotels
CHH
$4.71B
$328K 0.01%
+2,997
New +$344K
PBTP icon
1002
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$328K 0.01%
13,474
– –
PVBC
1003
DELISTED
Provident Bancorp
PVBC
$328K 0.01%
22,933
– –
CHTR icon
1004
Charter Communications
CHTR
$18.7B
$326K 0.01%
1,074
– –
DKNG icon
1005
DraftKings
DKNG
$12.6B
$325K 0.01%
21,495
-1,792
-8% -$28.5K
UGI icon
1006
UGI
UGI
$7.56B
$324K 0.01%
10,010
+1,119
+13% +$44.1K
IBDP
1007
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$323K 0.01%
13,260
+13,000
+5,000% +$321K
CTSH icon
1008
Cognizant
CTSH
$26.7B
$322K 0.01%
5,597
-147
-3% -$9.63K
ABMD
1009
DELISTED
Abiomed Inc
ABMD
$321K 0.01%
1,306
+18
+1% +$4.86K
ACA icon
1010
Arcosa
ACA
$7.12B
$320K 0.01%
5,595
– –
SE icon
1011
Sea Limited
SE
$75.5B
$319K 0.01%
5,699
-1,097
-16% -$76.3K
M icon
1012
Macy's
M
$6.27B
$318K 0.01%
20,303
+6,383
+46% +$113K
VOX icon
1013
Vanguard Communication Services ETF
VOX
$5.88B
$318K 0.01%
3,863
+2,833
+275% +$270K
XPO icon
1014
XPO
XPO
$24.7B
$318K 0.01%
12,037
– –
RSPG icon
1015
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$317K 0.01%
5,202
-509
-9% -$32.9K
EOS
1016
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$314K 0.01%
20,498
+250
+1% +$4.43K
PENN icon
1017
PENN Entertainment
PENN
$2.53B
$314K 0.01%
11,430
-3,095
-21% -$99.9K
AJG icon
1018
Arthur J. Gallagher & Co
AJG
$65B
$313K 0.01%
1,831
-43
-2% -$7.63K
CROX icon
1019
Crocs
CROX
$6.36B
$313K 0.01%
4,558
-1,279
-22% -$88.8K
FSEP icon
1020
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$313K 0.01%
+9,907
New +$329K
CTR
1021
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$313K 0.01%
11,910
+935
+9% +$26.8K
FSV icon
1022
FirstService
FSV
$6.18B
$310K 0.01%
2,605
+2
+0.1% +$255
NTR icon
1023
Nutrien
NTR
$32.2B
$310K 0.01%
3,722
+35
+0.9% +$3.01K
NIQ
1024
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$310K 0.01%
25,911
+7
+0% +$90
PDBC icon
1025
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$309K 0.01%
19,122
-6,612
-26% -$113K
39 40
41
42 43

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.