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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
IGV icon
1301
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$158K ﹤0.01%
3,160
-55
-2% -$3.13K
XMLV icon
1302
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$158K ﹤0.01%
3,291
+619
+23% +$32.7K
ICLR icon
1303
Icon
ICLR
$12.9B
$157K ﹤0.01%
856
-50
-6% -$10.9K
BSJN
1304
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$157K ﹤0.01%
6,878
-80
-1% -$1.87K
BFZ
1305
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$156K ﹤0.01%
15,218
– –
HNDL icon
1306
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$156K ﹤0.01%
8,100
+7,500
+1,250% +$159K
SBCF icon
1307
Seacoast Banking Corp of Florida
SBCF
$3.48B
$156K ﹤0.01%
+5,161
New +$172K
EZM icon
1308
WisdomTree US MidCap Fund
EZM
$960M
$155K ﹤0.01%
3,535
– –
TAN icon
1309
Invesco Solar ETF
TAN
$1.38B
$155K ﹤0.01%
2,105
+800
+61% +$64.6K
MIRM icon
1310
Mirum Pharmaceuticals
MIRM
$6.02B
$154K ﹤0.01%
7,350
+6,350
+635% +$153K
SAIA icon
1311
Saia
SAIA
$10.1B
$154K ﹤0.01%
812
-46
-5% -$9.75K
SQM icon
1312
Sociedad Química y Minera de Chile
SQM
$20.6B
$154K ﹤0.01%
1,692
-1,500
-47% -$146K
SIGI icon
1313
Selective Insurance
SIGI
$5.59B
$153K ﹤0.01%
1,882
– –
BBWI icon
1314
Bath & Body Works
BBWI
$3.76B
$152K ﹤0.01%
4,662
– –
CWH icon
1315
Camping World
CWH
$675M
$152K ﹤0.01%
5,994
+3,165
+112% +$88K
DLY
1316
DoubleLine Yield Opportunities Fund
DLY
$692M
$152K ﹤0.01%
11,300
-540
-5% -$7.9K
LRGF icon
1317
iShares US Equity Factor ETF
LRGF
$3.74B
$152K ﹤0.01%
4,202
– –
NXRT
1318
NexPoint Residential Trust
NXRT
$636M
$152K ﹤0.01%
3,283
+2,680
+444% +$154K
RCL icon
1319
Royal Caribbean
RCL
$82.9B
$152K ﹤0.01%
4,018
-109
-3% -$4.42K
PPT
1320
Franklin Premier Income Trust
PPT
$332M
$151K ﹤0.01%
42,122
-24,696
-37% -$94.2K
VMBS icon
1321
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$151K ﹤0.01%
3,358
-1,788
-35% -$85.1K
AMJ
1322
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$151K ﹤0.01%
7,522
-47
-0.6% -$984
EZU icon
1323
iShare MSCI Eurozone ETF
EZU
$9.96B
$150K ﹤0.01%
4,680
-730
-13% -$26.2K
JMIA
1324
Jumia Technologies
JMIA
$768M
$150K ﹤0.01%
25,899
+4,600
+22% +$31.4K
MTCH icon
1325
Match Group
MTCH
$8.56B
$150K ﹤0.01%
3,143
-284
-8% -$17.8K
51 52
53
54 55

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.