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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$7.99B
$12.5M 0.23%
188,083
+8,548
+5% +$614K
META icon
102
Meta Platforms (Facebook)
META
$1.48T
$12.5M 0.23%
91,764
-3,186
-3% -$516K
ADP icon
103
Automatic Data Processing
ADP
$107B
$12.4M 0.23%
54,973
+488
+0.9% +$115K
ABT icon
104
Abbott
ABT
$192B
$12.3M 0.23%
126,910
-13,758
-10% -$1.47M
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.1B
$12.1M 0.23%
216,689
-9,874
-4% -$615K
BND icon
106
Vanguard Total Bond Market
BND
$161B
$11.9M 0.22%
166,854
-1,827
-1% -$137K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.7B
$11.8M 0.22%
110,416
+12,533
+13% +$1.5M
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$11.6M 0.22%
269,964
-9,999
-4% -$479K
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$43.7B
$11.5M 0.22%
506,065
+117,651
+30% +$2.79M
RTX icon
110
RTX Corp
RTX
$301B
$11.3M 0.21%
138,549
+834
+0.6% +$75.5K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$11.3M 0.21%
79,083
+1,781
+2% +$283K
BSCP
112
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.2M 0.21%
563,990
+209,858
+59% +$4.28M
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$11.1M 0.21%
217,317
+33,017
+18% +$1.84M
DLN icon
114
WisdomTree US LargeCap Dividend Fund
DLN
$6.43B
$11.1M 0.21%
200,759
-1,617
-0.8% -$98K
GS icon
115
Goldman Sachs
GS
$302B
$11.1M 0.21%
37,759
-5,993
-14% -$1.94M
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$10.9M 0.2%
37,979
-7,162
-16% -$2.28M
BSCQ icon
117
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$10.8M 0.2%
577,336
+236,968
+70% +$4.57M
BA icon
118
Boeing
BA
$183B
$10.7M 0.2%
88,416
+58,811
+199% +$9.02M
FTGC icon
119
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$10.7M 0.2%
420,649
+100,873
+32% +$2.67M
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.6M 0.2%
289,329
+8,207
+3% +$333K
ACN icon
121
Accenture
ACN
$110B
$10.5M 0.2%
40,827
+1,707
+4% +$493K
BSCO
122
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.5M 0.2%
514,320
+212,435
+70% +$4.4M
CME icon
123
CME Group
CME
$94.4B
$10.5M 0.2%
59,035
+837
+1% +$165K
LOW icon
124
Lowe's Companies
LOW
$122B
$10.3M 0.19%
55,037
-10,449
-16% -$2.04M
GD icon
125
General Dynamics
GD
$107B
$10.3M 0.19%
48,570
-5,254
-10% -$1.19M
3 4
5
6 7

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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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.