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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
TREX icon
1076
Trex
TREX
$5.1B
$270K 0.01%
6,142
-100
-2% -$5.35K
GXO icon
1077
GXO Logistics
GXO
$5.56B
$269K 0.01%
7,667
-775
-9% -$34.2K
NIO icon
1078
NIO
NIO
$11.3B
$269K 0.01%
17,064
+225
+1% +$4.45K
CNI icon
1079
Canadian National Railway
CNI
$77.2B
$268K 0.01%
2,485
+35
+1% +$4.17K
KRG icon
1080
Kite Realty
KRG
$5.31B
$268K 0.01%
15,539
+8,057
+108% +$154K
LBAI
1081
DELISTED
Lakeland Bancorp Inc
LBAI
$268K 0.01%
16,750
-4,900
-23% -$78.1K
MTDR icon
1082
Matador Resources
MTDR
$6.39B
$266K 0.01%
5,446
-370
-6% -$20K
TDY icon
1083
Teledyne Technologies
TDY
$31.2B
$266K 0.01%
787
+7
+0.9% +$2.67K
FCG icon
1084
First Trust Natural Gas ETF
FCG
$639M
$265K 0.01%
11,590
+10,148
+704% +$246K
GDO
1085
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$265K 0.01%
23,790
-7,228
-23% -$97.8K
NICE icon
1086
Nice
NICE
$6.17B
$265K 0.01%
1,408
– –
NUEM icon
1087
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$265K 0.01%
11,334
-8,404
-43% -$222K
HAS icon
1088
Hasbro
HAS
$13.6B
$264K ﹤0.01%
3,922
+67
+2% +$5.29K
MUC icon
1089
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$264K ﹤0.01%
24,599
+2,900
+13% +$35K
JRS icon
1090
Nuveen Real Estate Income Fund
JRS
$248M
$262K ﹤0.01%
33,867
– –
IYLD icon
1091
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$260K ﹤0.01%
14,164
+402
+3% +$7.96K
TDG icon
1092
TransDigm Group
TDG
$68.9B
$259K ﹤0.01%
493
-28
-5% -$16.7K
CCL icon
1093
Carnival Corporation Ltd
CCL
$38.9B
$258K ﹤0.01%
36,712
-3,182
-8% -$30.8K
QQQJ icon
1094
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$258K ﹤0.01%
11,666
+589
+5% +$14.7K
GDXJ icon
1095
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$256K ﹤0.01%
8,673
-305
-3% -$9.46K
LAND
1096
Gladstone Land Corp
LAND
$358M
$256K ﹤0.01%
14,154
+627
+5% +$14.7K
MLM icon
1097
Martin Marietta Materials
MLM
$32.7B
$256K ﹤0.01%
796
-49
-6% -$16.6K
RSPF icon
1098
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$256K ﹤0.01%
4,992
-368
-7% -$20.5K
AMN icon
1099
AMN Healthcare
AMN
$1.34B
$255K ﹤0.01%
2,403
-2
-0.1% -$219
PSCT icon
1100
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$255K ﹤0.01%
6,888
– –
42 43
44
45 46

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MIM
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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.