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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
SOR
1351
Source Capital
SOR
$386M
$141K ﹤0.01%
4,015
+240
+6% +$9.02K
AB icon
1352
AllianceBernstein
AB
$3.4B
$140K ﹤0.01%
3,994
-10
-0.2% -$423
EMGF icon
1353
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$140K ﹤0.01%
3,653
-2,210
-38% -$93.7K
OWL icon
1354
Blue Owl Capital
OWL
$19.1B
$140K ﹤0.01%
15,195
+14,147
+1,350% +$157K
VBTX
1355
DELISTED
Veritex Holdings
VBTX
$140K ﹤0.01%
5,280
-117
-2% -$3.54K
AY
1356
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$140K ﹤0.01%
5,319
-126
-2% -$4.17K
EVR icon
1357
Evercore
EVR
$11.5B
$139K ﹤0.01%
1,687
+1,650
+4,459% +$156K
LPX icon
1358
Louisiana-Pacific
LPX
$5.15B
$139K ﹤0.01%
2,725
-149
-5% -$8.47K
TCPC icon
1359
BlackRock TCP Capital
TCPC
$336M
$139K ﹤0.01%
12,755
+2,501
+24% +$32.5K
SPLK
1360
DELISTED
Splunk Inc
SPLK
$139K ﹤0.01%
1,842
+575
+45% +$56.4K
BBDC icon
1361
Barings BDC
BBDC
$966M
$138K ﹤0.01%
16,700
+56
+0.3% +$541
DFIV icon
1362
Dimensional International Value ETF
DFIV
$21.7B
$138K ﹤0.01%
5,348
+2,626
+96% +$75K
IGA
1363
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$138K ﹤0.01%
16,424
– –
WFG icon
1364
West Fraser Timber
WFG
$5.5B
$138K ﹤0.01%
1,906
-62
-3% -$5.38K
BNTX icon
1365
BioNTech
BNTX
$23.3B
$137K ﹤0.01%
1,019
-19
-2% -$2.9K
HOG icon
1366
Harley-Davidson
HOG
$2.7B
$137K ﹤0.01%
3,941
+55
+1% +$2.06K
WFC.PRL icon
1367
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$137K ﹤0.01%
114
-130
-53% -$163K
ETO
1368
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$136K ﹤0.01%
6,709
– –
IAT icon
1369
iShares US Regional Banks ETF
IAT
$689M
$136K ﹤0.01%
2,859
-988
-26% -$51.3K
TBLD
1370
Thornburg Income Builder Opportunities Trust
TBLD
$722M
$136K ﹤0.01%
10,650
– –
INSW icon
1371
International Seaways
INSW
$4.58B
$135K ﹤0.01%
3,850
– –
IR icon
1372
Ingersoll Rand
IR
$32.9B
$134K ﹤0.01%
3,095
-394
-11% -$18.6K
NTLA icon
1373
Intellia Therapeutics
NTLA
$1.66B
$134K ﹤0.01%
2,386
+18
+0.8% +$1.12K
SCHZ icon
1374
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$134K ﹤0.01%
5,934
– –
PETQ
1375
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$134K ﹤0.01%
19,390
– –
53 54
55
56 57

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
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EIM
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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.