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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
AZEK
1126
DELISTED
The AZEK Co
AZEK
$241K ﹤0.01%
14,475
-800
-5% -$15.2K
CMC icon
1127
Commercial Metals
CMC
$7.98B
$241K ﹤0.01%
6,786
-700
-9% -$27K
TOWN icon
1128
Towne Bank
TOWN
$3.5B
$241K ﹤0.01%
8,995
– –
PSEP icon
1129
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$239K ﹤0.01%
+8,612
New +$250K
STAG icon
1130
STAG Industrial
STAG
$7.12B
$239K ﹤0.01%
8,396
+3,243
+63% +$102K
EWSC
1131
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$239K ﹤0.01%
3,788
+26
+0.7% +$1.86K
DPG
1132
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$237K ﹤0.01%
18,500
-1,590
-8% -$22.7K
OGN icon
1133
Organon & Co
OGN
$3.6B
$236K ﹤0.01%
10,104
-5,080
-33% -$153K
TRGP icon
1134
Targa Resources
TRGP
$57.2B
$236K ﹤0.01%
3,919
+52
+1% +$3.42K
MC icon
1135
Moelis & Co
MC
$5.21B
$235K ﹤0.01%
6,943
+886
+15% +$37.1K
METV icon
1136
Roundhill Ball Metaverse ETF
METV
$213M
$235K ﹤0.01%
31,800
+1,800
+6% +$15.7K
SCI icon
1137
Service Corp International
SCI
$11.3B
$235K ﹤0.01%
4,069
+1
+0% +$66
ZM icon
1138
Zoom
ZM
$32.2B
$235K ﹤0.01%
3,188
+6
+0.2% +$571
IFLN
1139
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$234K ﹤0.01%
14,260
+1,607
+13% +$27.8K
SCCO icon
1140
Southern Copper
SCCO
$158B
$234K ﹤0.01%
5,708
+3
+0.1% +$131
TNK icon
1141
Teekay Tankers
TNK
$2.9B
$234K ﹤0.01%
8,500
– –
ZS icon
1142
Zscaler
ZS
$30.4B
$234K ﹤0.01%
1,426
+204
+17% +$33.4K
BLNK icon
1143
Blink Charging
BLNK
$87.1M
$233K ﹤0.01%
13,165
-300
-2% -$6.16K
MSB
1144
Mesabi Trust
MSB
$305M
$233K ﹤0.01%
10,849
+1,080
+11% +$27.8K
NET icon
1145
Cloudflare
NET
$118B
$231K ﹤0.01%
4,184
+418
+11% +$24.8K
SPOT icon
1146
Spotify
SPOT
$102B
$231K ﹤0.01%
2,675
-198
-7% -$21.2K
ZBRA icon
1147
Zebra Technologies
ZBRA
$18B
$231K ﹤0.01%
880
-28
-3% -$8.67K
RSPT icon
1148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$230K ﹤0.01%
10,150
-50
-0.5% -$1.28K
BSJQ icon
1149
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$229K ﹤0.01%
10,453
+87
+0.8% +$1.98K
TW icon
1150
Tradeweb Markets
TW
$22.3B
$229K ﹤0.01%
4,055
+55
+1% +$3.74K
44 45
46
47 48

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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.