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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
TWLO icon
1201
Twilio
TWLO
$38.3B
$200K ﹤0.01%
2,892
+1,904
+193% +$152K
UAPR icon
1202
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$200K ﹤0.01%
+8,227
New +$206K
ARKF icon
1203
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$199K ﹤0.01%
12,927
-8,792
-40% -$157K
ASGI
1204
abrdn Global Infrastructure Income Fund
ASGI
$781M
$199K ﹤0.01%
12,658
– –
RH icon
1205
RH
RH
$3.4B
$199K ﹤0.01%
810
-50
-6% -$13.5K
VRSN icon
1206
VeriSign
VRSN
$26B
$199K ﹤0.01%
1,148
-41
-3% -$7.58K
BHK icon
1207
BlackRock Core Bond Trust
BHK
$661M
$198K ﹤0.01%
19,792
-7,755
-28% -$89K
DNP icon
1208
DNP Select Income Fund
DNP
$4.11B
$198K ﹤0.01%
19,064
-9,000
-32% -$100K
PAR icon
1209
PAR Technology
PAR
$770M
$198K ﹤0.01%
6,697
+112
+2% +$4.16K
DOX icon
1210
Amdocs
DOX
$6.23B
$197K ﹤0.01%
2,481
+3
+0.1% +$254
EFX icon
1211
Equifax
EFX
$21.8B
$195K ﹤0.01%
1,138
-11
-1% -$2.15K
TPR icon
1212
Tapestry
TPR
$25.9B
$195K ﹤0.01%
6,862
+886
+15% +$29.6K
FDD icon
1213
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$194K ﹤0.01%
20,743
-317,114
-94% -$3.38M
JFR icon
1214
Nuveen Floating Rate Income Fund
JFR
$1.25B
$193K ﹤0.01%
23,814
– –
MAS icon
1215
Masco
MAS
$14.7B
$193K ﹤0.01%
4,137
-117
-3% -$6.09K
SPXX icon
1216
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$193K ﹤0.01%
12,877
– –
ERC
1217
Allspring Multi-Sector Income Fund
ERC
$259M
$192K ﹤0.01%
22,289
-13,519
-38% -$132K
RMM
1218
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$192K ﹤0.01%
13,122
+4,237
+48% +$68K
XSLV icon
1219
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$192K ﹤0.01%
4,739
-249
-5% -$11.3K
CHKP icon
1220
Check Point Software Technologies
CHKP
$13.7B
$191K ﹤0.01%
1,708
-100
-6% -$12.1K
TSI
1221
TCW Strategic Income Fund
TSI
$213M
$191K ﹤0.01%
40,518
-27,325
-40% -$135K
BBBY
1222
Bed Bath & Beyond
BBBY
$423M
$190K ﹤0.01%
8,591
-125
-1% -$3.13K
MAIN icon
1223
Main Street Capital
MAIN
$5.54B
$190K ﹤0.01%
5,655
+1,042
+23% +$42.9K
CHPT icon
1224
ChargePoint
CHPT
$160M
$189K ﹤0.01%
639
+262
+69% +$79.5K
NULG icon
1225
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$189K ﹤0.01%
4,097
-2,228
-35% -$115K
47 48
49
50 51

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.