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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
AAL icon
1176
American Airlines Group
AAL
$9.97B
$213K ﹤0.01%
17,706
-7,864
-31% -$110K
GCOW icon
1177
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$212K ﹤0.01%
7,929
+6
+0.1% +$180
LH icon
1178
Labcorp
LH
$26.2B
$211K ﹤0.01%
1,201
+51
+4% +$10.4K
NRO
1179
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$211K ﹤0.01%
65,407
-11,790
-15% -$45.8K
DHIL
1180
DELISTED
Diamond Hill
DHIL
$210K ﹤0.01%
1,274
-145
-10% -$25.7K
CCD
1181
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$209K ﹤0.01%
10,426
+500
+5% +$11.5K
LEMB icon
1182
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$209K ﹤0.01%
6,473
– –
BMRN icon
1183
BioMarin Pharmaceuticals
BMRN
$13.3B
$208K ﹤0.01%
2,451
– –
FDLO icon
1184
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$208K ﹤0.01%
4,965
-40
-0.8% -$1.84K
PPLI
1185
People Inc
PPLI
$3.01B
$208K ﹤0.01%
4,577
+2,427
+113% +$137K
SCHX icon
1186
Schwab US Large- Cap ETF
SCHX
$75B
$208K ﹤0.01%
14,736
+423
+3% +$6.64K
AZUL
1187
DELISTED
Azul
AZUL
$207K ﹤0.01%
25,400
– –
LUMN icon
1188
Lumen
LUMN
$6.6B
$207K ﹤0.01%
28,404
-9
-0% -$92
EIS icon
1189
iShares MSCI Israel ETF
EIS
$909M
$206K ﹤0.01%
3,595
– –
ORI icon
1190
Old Republic International
ORI
$10.3B
$206K ﹤0.01%
9,844
+42
+0.4% +$945
COTY icon
1191
Coty
COTY
$2.42B
$205K ﹤0.01%
32,515
-117
-0.4% -$885
MMU
1192
Western Asset Managed Municipals Fund
MMU
$558M
$204K ﹤0.01%
21,042
+6,100
+41% +$65K
MPT
1193
Medical Properties Trust
MPT
$2.51B
$204K ﹤0.01%
17,166
+4,112
+31% +$62.3K
JEMD
1194
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$204K ﹤0.01%
31,758
+205
+0.6% +$1.34K
HCA icon
1195
HCA Healthcare
HCA
$89.1B
$203K ﹤0.01%
1,102
-1,373
-55% -$274K
PWR icon
1196
Quanta Services
PWR
$101B
$203K ﹤0.01%
1,593
+70
+5% +$9.57K
SDHY
1197
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$203K ﹤0.01%
14,098
+5,392
+62% +$82.4K
MED icon
1198
Medifast
MED
$128M
$202K ﹤0.01%
1,862
-54
-3% -$7.74K
CGNX icon
1199
Cognex
CGNX
$10.4B
$201K ﹤0.01%
4,838
+522
+12% +$23.6K
MGV icon
1200
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$200K ﹤0.01%
2,230
-250
-10% -$24.6K
46 47
48
49 50

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.