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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
IXJ icon
1151
iShares Global Healthcare ETF
IXJ
$4.23B
$228K ﹤0.01%
3,025
– –
SIRI icon
1152
SiriusXM
SIRI
$9.43B
$228K ﹤0.01%
3,991
– –
CODI icon
1153
Compass Diversified
CODI
$924M
$227K ﹤0.01%
12,562
-745
-6% -$16.4K
HUBS icon
1154
HubSpot
HUBS
$12B
$226K ﹤0.01%
837
+146
+21% +$46.4K
KNX icon
1155
Knight Transportation
KNX
$11.9B
$225K ﹤0.01%
4,607
-176
-4% -$9.01K
EWJ icon
1156
iShares MSCI Japan ETF
EWJ
$23.2B
$224K ﹤0.01%
4,591
-38
-0.8% -$2.04K
URA icon
1157
Global X Uranium ETF
URA
$6.31B
$224K ﹤0.01%
11,326
+8,151
+257% +$170K
IEP icon
1158
Icahn Enterprises
IEP
$5.33B
$223K ﹤0.01%
4,480
+201
+5% +$10.4K
TTE icon
1159
TotalEnergies
TTE
$193B
$223K ﹤0.01%
4,792
-21,153
-82% -$1.06M
IDT icon
1160
IDT Corp
IDT
$1.67B
$222K ﹤0.01%
8,930
-200
-2% -$5.14K
OUSA icon
1161
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$222K ﹤0.01%
6,010
– –
FNDX icon
1162
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$221K ﹤0.01%
13,908
-504
-3% -$8.89K
BSCM
1163
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$221K ﹤0.01%
10,447
-2,580
-20% -$54.7K
IYR icon
1164
iShares US Real Estate ETF
IYR
$4.58B
$218K ﹤0.01%
2,678
+338
+14% +$32K
CWT icon
1165
California Water Service
CWT
$3.1B
$217K ﹤0.01%
4,109
+13
+0.3% +$762
DSL
1166
DoubleLine Income Solutions Fund
DSL
$1.24B
$217K ﹤0.01%
20,116
+794
+4% +$9.75K
LUV icon
1167
Southwest Airlines
LUV
$22B
$217K ﹤0.01%
7,052
+562
+9% +$21.1K
PJUL icon
1168
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$217K ﹤0.01%
+7,600
New +$229K
WCN
1169
Waste Connections
WCN
$41.6B
$216K ﹤0.01%
1,595
-328
-17% -$44.7K
MUI
1170
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$215K ﹤0.01%
19,763
-2,416
-11% -$29K
CWST icon
1171
Casella Waste Systems
CWST
$5.79B
$214K ﹤0.01%
2,804
-935
-25% -$75K
DJUL icon
1172
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$214K ﹤0.01%
+7,221
New +$224K
JAKK icon
1173
Jakks Pacific
JAKK
$294M
$214K ﹤0.01%
11,050
-11,000
-50% -$226K
RIVN icon
1174
Rivian
RIVN
$22.9B
$214K ﹤0.01%
6,492
+538
+9% +$18.3K
CBH
1175
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$214K ﹤0.01%
25,270
-557
-2% -$4.94K
45 46
47
48 49

Similar funds

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.