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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
EME icon
1051
Emcor
EME
$36.7B
$284K 0.01%
2,462
-6
-0.2% -$686
EQAL icon
1052
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$284K 0.01%
7,692
– –
ACWX icon
1053
iShares MSCI ACWI ex US ETF
ACWX
$12B
$283K 0.01%
7,080
-8,067
-53% -$359K
PH icon
1054
Parker-Hannifin
PH
$134B
$283K 0.01%
1,170
-1,404
-55% -$380K
XLG icon
1055
Invesco S&P 500 Top 50 ETF
XLG
$11B
$283K 0.01%
10,500
-570
-5% -$17.2K
HACK icon
1056
Amplify Cybersecurity ETF
HACK
$3.08B
$282K 0.01%
6,505
+205
+3% +$9.78K
BIV icon
1057
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$280K 0.01%
3,810
-36
-0.9% -$2.79K
MDC
1058
DELISTED
M.D.C. Holdings, Inc.
MDC
$280K 0.01%
10,209
+2,071
+25% +$68.6K
FITB
1059
Fifth Third Bancorp
FITB
$52.5B
$278K 0.01%
8,704
+2,798
+47% +$96.4K
KSS icon
1060
Kohl's
KSS
$2.22B
$278K 0.01%
11,038
-6,129
-36% -$179K
AIO
1061
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
$277K 0.01%
17,750
+2,550
+17% +$44K
CAH icon
1062
Cardinal Health
CAH
$53.8B
$277K 0.01%
4,156
-118
-3% -$7.48K
AQN icon
1063
Algonquin Power & Utilities
AQN
$4.48B
$276K 0.01%
25,332
+6,744
+36% +$91.5K
IWV icon
1064
iShares Russell 3000 ETF
IWV
$20.6B
$276K 0.01%
1,334
+30
+2% +$6.9K
SCHE icon
1065
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$275K 0.01%
12,297
-8,246
-40% -$204K
VTRS icon
1066
Viatris
VTRS
$18.4B
$275K 0.01%
32,253
+323
+1% +$3.18K
BE icon
1067
Bloom Energy
BE
$69.6B
$274K 0.01%
13,700
-473
-3% -$10.7K
SUSC icon
1068
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$274K 0.01%
12,576
+4,590
+57% +$106K
IWB icon
1069
iShares Russell 1000 ETF
IWB
$50.5B
$273K 0.01%
1,385
+500
+56% +$110K
AQUA
1070
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$273K 0.01%
8,270
+131
+2% +$4.75K
AKAM icon
1071
Akamai
AKAM
$18B
$271K 0.01%
3,368
– –
RBLX icon
1072
Roblox
RBLX
$27.1B
$271K 0.01%
7,568
+1,490
+25% +$61.6K
CHI
1073
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$270K 0.01%
27,984
+1,806
+7% +$21.1K
FAPR icon
1074
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$270K 0.01%
9,803
-339
-3% -$9.98K
LGI
1075
Lazard Global Total Return & Income Fund
LGI
$242M
$270K 0.01%
19,932
+5,000
+33% +$79.8K
41 42
43
44 45

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.