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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
WRK
1326
DELISTED
WestRock Company
WRK
$150K ﹤0.01%
4,851
+373
+8% +$14.7K
EMN icon
1327
Eastman Chemical
EMN
$8.29B
$149K ﹤0.01%
2,094
+59
+3% +$5.3K
APAM icon
1328
Artisan Partners
APAM
$2.97B
$148K ﹤0.01%
5,506
-2,985
-35% -$105K
BSEP icon
1329
Innovator US Equity Buffer ETF September
BSEP
$217M
$148K ﹤0.01%
+5,185
New +$159K
IGR
1330
CBRE Global Real Estate Income Fund
IGR
$709M
$148K ﹤0.01%
25,621
+28
+0.1% +$205
KWEB icon
1331
KraneShares CSI China Internet ETF
KWEB
$5.31B
$148K ﹤0.01%
6,010
-4,975
-45% -$143K
NXDT
1332
NexPoint Diversified Real Estate Trust
NXDT
$250M
$148K ﹤0.01%
11,762
-15,450
-57% -$240K
SPHQ icon
1333
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$148K ﹤0.01%
3,728
+271
+8% +$11.9K
THC icon
1334
Tenet Healthcare
THC
$21.5B
$147K ﹤0.01%
2,852
+902
+46% +$53.5K
MKL icon
1335
Markel Group
MKL
$22.8B
$146K ﹤0.01%
135
-8
-6% -$9.76K
REM icon
1336
iShares Mortgage Real Estate ETF
REM
$547M
$146K ﹤0.01%
6,965
-1,250
-15% -$35.1K
TIPX icon
1337
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$146K ﹤0.01%
8,026
– –
BMO icon
1338
Bank of Montreal
BMO
$129B
$145K ﹤0.01%
1,656
+215
+15% +$20.8K
BXSL icon
1339
Blackstone Secured Lending
BXSL
$5.69B
$145K ﹤0.01%
6,373
+1,995
+46% +$47.6K
HLN icon
1340
Haleon
HLN
$43.2B
$145K ﹤0.01%
+23,810
New +$154K
BILL icon
1341
BILL Holdings
BILL
$4.85B
$144K ﹤0.01%
1,088
+54
+5% +$7.76K
DHS icon
1342
WisdomTree US High Dividend Fund
DHS
$1.6B
$144K ﹤0.01%
1,896
-5,805
-75% -$482K
GRPM icon
1343
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$144K ﹤0.01%
1,917
– –
JBHT icon
1344
JB Hunt Transport Services
JBHT
$25.9B
$144K ﹤0.01%
920
– –
LADR
1345
Ladder Capital
LADR
$1.25B
$144K ﹤0.01%
16,114
-6,785
-30% -$74.9K
BCAT icon
1346
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$143K ﹤0.01%
10,491
+6,638
+172% +$98.6K
BFST icon
1347
Business First Bancshares
BFST
$1.05B
$143K ﹤0.01%
6,664
– –
CMA
1348
DELISTED
Comerica
CMA
$143K ﹤0.01%
2,015
+3
+0.1% +$236
BMI icon
1349
Badger Meter
BMI
$3.91B
$141K ﹤0.01%
1,528
– –
EQX icon
1350
Equinox Gold
EQX
$13.1B
$141K ﹤0.01%
38,668
-14,375
-27% -$55.9K
52 53
54
55 56

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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.