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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
OGG
1226
Osisko Gold Group Inc.
OGG
$835M
$189K ﹤0.01%
41,500
+40,100
+2,864% +$196K
NJUL icon
1227
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$188K ﹤0.01%
+4,475
New +$199K
SHYG icon
1228
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$188K ﹤0.01%
4,700
-792
-14% -$32.7K
BTI icon
1229
British American Tobacco
BTI
$124B
$187K ﹤0.01%
5,268
+448
+9% +$18K
ALK icon
1230
Alaska Air
ALK
$5.3B
$186K ﹤0.01%
4,746
-951
-17% -$41.8K
IBTF
1231
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$186K ﹤0.01%
8,011
– –
SPH icon
1232
Suburban Propane Partners
SPH
$1.17B
$186K ﹤0.01%
12,348
-894
-7% -$14.4K
LSTR icon
1233
Landstar System
LSTR
$6.4B
$185K ﹤0.01%
1,279
+14
+1% +$2.08K
IBTG icon
1234
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$184K ﹤0.01%
8,129
– –
RSPH icon
1235
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$184K ﹤0.01%
7,310
– –
ACLS icon
1236
Axcelis
ACLS
$4.42B
$183K ﹤0.01%
3,020
-225
-7% -$14.5K
IBTH icon
1237
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$183K ﹤0.01%
8,240
– –
NU icon
1238
Nu Holdings
NU
$67.3B
$183K ﹤0.01%
41,500
+17,000
+69% +$78K
XME icon
1239
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$183K ﹤0.01%
4,300
-3,710
-46% -$174K
DCP
1240
DELISTED
DCP Midstream, LP
DCP
$182K ﹤0.01%
+4,846
New +$170K
DFP
1241
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$181K ﹤0.01%
9,533
-3,868
-29% -$83K
SPE
1242
Special Opportunities Fund
SPE
$145M
$180K ﹤0.01%
17,019
– –
ESMT
1243
DELISTED
EngageSmart, Inc.
ESMT
$179K ﹤0.01%
8,656
+724
+9% +$14.2K
BLOK icon
1244
Amplify Blockchain Technology ETF
BLOK
$1.07B
$178K ﹤0.01%
9,626
-3,822
-28% -$80.1K
CAL icon
1245
Caleres
CAL
$461M
$178K ﹤0.01%
7,348
-2,500
-25% -$66.1K
CASH icon
1246
Pathward Financial
CASH
$1.79B
$178K ﹤0.01%
5,402
-521
-9% -$18.7K
FND icon
1247
Floor & Decor
FND
$6.27B
$178K ﹤0.01%
2,532
+465
+22% +$37.3K
ARE icon
1248
Alexandria Real Estate Equities
ARE
$8.33B
$177K ﹤0.01%
1,262
-10
-0.8% -$1.53K
CPRT icon
1249
Copart
CPRT
$27.2B
$177K ﹤0.01%
6,660
-868
-12% -$25.8K
CRL icon
1250
Charles River Laboratories
CRL
$13.4B
$177K ﹤0.01%
901
-39
-4% -$8.42K
48 49
50
51 52

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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.