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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
FXN icon
1251
First Trust Energy AlphaDEX Fund
FXN
$387M
$177K ﹤0.01%
11,363
-494
-4% -$8.07K
NOK icon
1252
Nokia
NOK
$59B
$177K ﹤0.01%
41,522
-4,646
-10% -$22.6K
CASY icon
1253
Casey's General Stores
CASY
$31.6B
$176K ﹤0.01%
871
+27
+3% +$5.59K
NCLH icon
1254
Norwegian Cruise Line
NCLH
$8.98B
$176K ﹤0.01%
15,486
-19,846
-56% -$261K
OTTR icon
1255
Otter Tail
OTTR
$3.9B
$176K ﹤0.01%
2,866
– –
BYD icon
1256
Boyd Gaming
BYD
$6.05B
$175K ﹤0.01%
3,675
-158
-4% -$8.46K
SIVB
1257
DELISTED
SVB Financial Group
SIVB
$175K ﹤0.01%
520
-98
-16% -$39.4K
QSPT icon
1258
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$174K ﹤0.01%
+10,501
New +$190K
AEIS icon
1259
Advanced Energy
AEIS
$13.2B
$172K ﹤0.01%
2,219
-38
-2% -$3.26K
COIN icon
1260
Coinbase
COIN
$40.6B
$172K ﹤0.01%
2,665
-6
-0.2% -$419
BLMN icon
1261
Bloomin' Brands
BLMN
$924M
$171K ﹤0.01%
9,305
-7,105
-43% -$141K
CII icon
1262
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$170K ﹤0.01%
10,306
– –
EIM
1263
Eaton Vance Municipal Bond Fund
EIM
$500M
$170K ﹤0.01%
17,584
-721
-4% -$7.69K
ILCV icon
1264
iShares Morningstar Value ETF
ILCV
$1.36B
$169K ﹤0.01%
3,000
– –
BEP icon
1265
Brookfield Renewable
BEP
$10.6B
$168K ﹤0.01%
5,372
– –
FVCB icon
1266
FVCBankcorp
FVCB
$339M
$168K ﹤0.01%
10,985
– –
HEQT icon
1267
Simplify Hedged Equity ETF
HEQT
$305M
$168K ﹤0.01%
+7,393
New +$174K
LVS icon
1268
Las Vegas Sands
LVS
$29.6B
$168K ﹤0.01%
4,470
-157
-3% -$5.85K
OIH icon
1269
VanEck Oil Services ETF
OIH
$1.95B
$168K ﹤0.01%
797
-145
-15% -$33.1K
DGRS icon
1270
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$167K ﹤0.01%
4,655
– –
NNY icon
1271
Nuveen New York Municipal Value Fund
NNY
$158M
$167K ﹤0.01%
20,500
+1,500
+8% +$12.9K
PZT icon
1272
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$167K ﹤0.01%
7,844
– –
VONV icon
1273
Vanguard Russell 1000 Value ETF
VONV
$22B
$167K ﹤0.01%
2,794
+400
+17% +$26.3K
CTRA
1274
DELISTED
Coterra Energy
CTRA
$166K ﹤0.01%
6,349
+5,752
+963% +$165K
FPF
1275
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$166K ﹤0.01%
10,021
+800
+9% +$15.1K
49 50
51
52 53

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.