We are live on ! Find out more
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
IYJ icon
1276
iShares US Industrials ETF
IYJ
$1.96B
$166K ﹤0.01%
1,982
-893
-31% -$83.7K
LDOS icon
1277
Leidos
LDOS
$17.6B
$166K ﹤0.01%
1,903
+272
+17% +$26.6K
MGA icon
1278
Magna International
MGA
$18.6B
$166K ﹤0.01%
3,509
-24
-0.7% -$1.4K
TECK icon
1279
Teck Resources
TECK
$32.4B
$166K ﹤0.01%
5,455
+366
+7% +$11.3K
IBDT icon
1280
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$165K ﹤0.01%
6,956
-20
-0.3% -$499
NCNO icon
1281
nCino
NCNO
$2.08B
$165K ﹤0.01%
4,850
– –
XNTK icon
1282
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$165K ﹤0.01%
1,755
– –
IBDN
1283
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$165K ﹤0.01%
6,575
– –
ETV
1284
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$164K ﹤0.01%
12,446
+232
+2% +$3.42K
EPR icon
1285
EPR Properties
EPR
$4.7B
$163K ﹤0.01%
4,547
+22
+0.5% +$1.04K
FXE icon
1286
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$163K ﹤0.01%
+1,800
New +$167K
VONG icon
1287
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$163K ﹤0.01%
3,010
+223
+8% +$13.5K
BUG icon
1288
Global X Cybersecurity ETF
BUG
$1.56B
$162K ﹤0.01%
6,743
+368
+6% +$9.71K
ETSY icon
1289
Etsy
ETSY
$7.31B
$162K ﹤0.01%
1,621
-113
-7% -$11.5K
WOR icon
1290
Worthington Enterprises
WOR
$2.78B
$162K ﹤0.01%
6,908
-360
-5% -$11K
JRO
1291
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$161K ﹤0.01%
20,004
-4,130
-17% -$35K
FCN icon
1292
FTI Consulting
FCN
$4.22B
$160K ﹤0.01%
968
– –
RITM icon
1293
Rithm Capital
RITM
$5.71B
$160K ﹤0.01%
21,812
-415
-2% -$3.95K
ROKU icon
1294
Roku
ROKU
$22.9B
$160K ﹤0.01%
2,843
+399
+16% +$30.4K
TSLX icon
1295
Sixth Street Specialty
TSLX
$1.79B
$160K ﹤0.01%
9,800
+1,246
+15% +$23.2K
BJUL icon
1296
Innovator US Equity Buffer ETF July
BJUL
$355M
$159K ﹤0.01%
+5,467
New +$171K
IEI icon
1297
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$159K ﹤0.01%
1,388
– –
SCHH icon
1298
Schwab US REIT ETF
SCHH
$11.4B
$159K ﹤0.01%
8,517
-66
-0.8% -$1.43K
DUSA icon
1299
Davis Select US Equity ETF
DUSA
$1.27B
$158K ﹤0.01%
6,265
-125
-2% -$3.51K
IGD
1300
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$158K ﹤0.01%
31,577
+394
+1% +$2.14K
50 51
52
53 54

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.