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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
EBAY icon
1026
eBay
EBAY
$46.5B
$308K 0.01%
8,365
-506
-6% -$22.5K
MHI
1027
DELISTED
Pioneer Municipal High Income Fund
MHI
$308K 0.01%
+37,523
New +$356K
STT icon
1028
State Street
STT
$52.2B
$308K 0.01%
5,068
+778
+18% +$53.2K
FDUS icon
1029
Fidus Investment
FDUS
$751M
$304K 0.01%
17,706
+446
+3% +$8.46K
JQC icon
1030
Nuveen Credit Strategies Income Fund
JQC
$715M
$304K 0.01%
59,589
-16,860
-22% -$90.3K
CFG icon
1031
Citizens Financial Group
CFG
$31.2B
$302K 0.01%
8,783
-11,851
-57% -$438K
HUBB icon
1032
Hubbell
HUBB
$26.8B
$301K 0.01%
1,349
+4
+0.3% +$840
FXD icon
1033
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$300K 0.01%
6,976
-4,318
-38% -$208K
RNG icon
1034
RingCentral
RNG
$5.66B
$299K 0.01%
7,490
+1,950
+35% +$93.5K
VGK icon
1035
Vanguard FTSE Europe ETF
VGK
$31.1B
$299K 0.01%
6,476
-602
-9% -$31.4K
BCE icon
1036
BCE
BCE
$21.7B
$298K 0.01%
7,098
-1,223
-15% -$59.4K
XMMO icon
1037
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$298K 0.01%
4,274
+21
+0.5% +$1.61K
ATO icon
1038
Atmos Energy
ATO
$28.7B
$297K 0.01%
2,913
+53
+2% +$6.07K
CNNE icon
1039
Cannae Holdings
CNNE
$675M
$295K 0.01%
14,301
-850
-6% -$18.3K
REGL icon
1040
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$295K 0.01%
4,579
– –
FNV icon
1041
Franco-Nevada
FNV
$44.7B
$294K 0.01%
2,463
-120
-5% -$15.1K
QLYS icon
1042
Qualys
QLYS
$6.78B
$293K 0.01%
2,103
-30
-1% -$4.23K
VCLT icon
1043
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$293K 0.01%
3,995
+608
+18% +$49.3K
ICF icon
1044
iShares Select U.S. REIT ETF
ICF
$2.11B
$292K 0.01%
5,439
+19
+0.4% +$1.18K
VOT icon
1045
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$290K 0.01%
1,703
+82
+5% +$15.5K
KBH icon
1046
KB Home
KBH
$3.45B
$288K 0.01%
11,108
-4,173
-27% -$125K
SNOW icon
1047
Snowflake
SNOW
$117B
$288K 0.01%
1,692
-436
-20% -$72.2K
RWO icon
1048
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$286K 0.01%
7,385
+112
+2% +$5.01K
TTWO icon
1049
Take-Two Interactive
TTWO
$45.2B
$286K 0.01%
2,628
-62
-2% -$7.7K
PHM icon
1050
Pultegroup
PHM
$24.9B
$285K 0.01%
7,596
+222
+3% +$9.34K
40 41
42
43 44

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.