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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
BTZ icon
1101
BlackRock Credit Allocation Income Trust
BTZ
$963M
$254K ﹤0.01%
26,658
-10,989
-29% -$121K
ETW
1102
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$252K ﹤0.01%
33,335
– –
FXR icon
1103
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$252K ﹤0.01%
5,485
-9,558
-64% -$488K
IVOL icon
1104
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$252K ﹤0.01%
11,381
-1,618
-12% -$39.5K
NULV icon
1105
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$252K ﹤0.01%
8,171
+1,469
+22% +$50.2K
ORAN
1106
DELISTED
Orange
ORAN
$252K ﹤0.01%
28,033
-41
-0.1% -$419
CZA icon
1107
Invesco Zacks Mid-Cap ETF
CZA
$193M
$251K ﹤0.01%
3,143
– –
LGLV icon
1108
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$251K ﹤0.01%
2,037
+13
+0.6% +$1.76K
RVTY icon
1109
Revvity
RVTY
$13.1B
$251K ﹤0.01%
2,084
-3
-0.1% -$423
WIW
1110
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$251K ﹤0.01%
27,669
– –
BNT
1111
Brookfield Wealth Solutions
BNT
$12.3B
$250K ﹤0.01%
9,173
+5,753
+168% +$184K
LCTU icon
1112
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$248K ﹤0.01%
6,230
+3,066
+97% +$136K
UAL icon
1113
United Airlines
UAL
$41B
$248K ﹤0.01%
7,633
+726
+11% +$27K
USA icon
1114
Liberty All-Star Equity Fund
USA
$1.87B
$248K ﹤0.01%
44,834
+1,109
+3% +$7.16K
VNOM icon
1115
Viper Energy
VNOM
$14.8B
$248K ﹤0.01%
8,644
+512
+6% +$14.9K
BAH icon
1116
Booz Allen Hamilton
BAH
$9.43B
$247K ﹤0.01%
2,677
+192
+8% +$18.2K
IEF icon
1117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$246K ﹤0.01%
2,560
+482
+23% +$48.9K
PODD icon
1118
Insulet
PODD
$10.2B
$246K ﹤0.01%
1,073
-3
-0.3% -$751
TRTN
1119
DELISTED
Triton International Limited
TRTN
$246K ﹤0.01%
4,500
-100
-2% -$5.99K
FCTR icon
1120
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
$245K ﹤0.01%
9,348
-38,885
-81% -$1.11M
CTBI icon
1121
Community Trust Bancorp
CTBI
$1.44B
$243K ﹤0.01%
6,000
– –
PTMC icon
1122
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$243K ﹤0.01%
7,567
-114
-1% -$3.83K
WPM icon
1123
Wheaton Precious Metals
WPM
$59.9B
$243K ﹤0.01%
7,496
-575
-7% -$18.9K
ITB icon
1124
iShares US Home Construction ETF
ITB
$2.37B
$242K ﹤0.01%
4,650
+1,686
+57% +$97.1K
VMI icon
1125
Valmont Industries
VMI
$9.5B
$242K ﹤0.01%
900
– –
43 44
45
46 47

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Select Equity Group
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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
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P
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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.