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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
SEE
1376
DELISTED
Sealed Air
SEE
$133K ﹤0.01%
2,993
– –
BGH
1377
Barings Global Short Duration High Yield Fund
BGH
$285M
$131K ﹤0.01%
10,744
+400
+4% +$5.37K
CSM icon
1378
ProShares Large Cap Core Plus
CSM
$537M
$131K ﹤0.01%
3,100
– –
EWG icon
1379
iShares MSCI Germany ETF
EWG
$1.67B
$131K ﹤0.01%
6,642
+122
+2% +$2.72K
JPC icon
1380
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$131K ﹤0.01%
18,859
+29
+0.2% +$227
LYFT icon
1381
Lyft
LYFT
$6.28B
$131K ﹤0.01%
9,932
+994
+11% +$15.3K
TECH icon
1382
Bio-Techne
TECH
$11.3B
$131K ﹤0.01%
1,848
+40
+2% +$3.46K
BSCR icon
1383
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$130K ﹤0.01%
6,965
-2,948
-30% -$57.2K
CPT icon
1384
Camden Property Trust
CPT
$10.9B
$130K ﹤0.01%
1,085
+17
+2% +$2.27K
NBB icon
1385
Nuveen Taxable Municipal Income Fund
NBB
$456M
$130K ﹤0.01%
8,276
-4,435
-35% -$78.3K
TRUP icon
1386
Trupanion
TRUP
$1.33B
$130K ﹤0.01%
2,190
-44
-2% -$2.96K
AVY icon
1387
Avery Dennison
AVY
$13.6B
$129K ﹤0.01%
792
-17
-2% -$3.08K
CADE
1388
DELISTED
Cadence Bank
CADE
$129K ﹤0.01%
5,073
-2,455
-33% -$63K
EWBC icon
1389
East-West Bancorp
EWBC
$18.5B
$129K ﹤0.01%
1,915
+1
+0.1% +$71
GGG icon
1390
Graco
GGG
$13.4B
$129K ﹤0.01%
2,148
-99
-4% -$6.35K
LEG icon
1391
Leggett & Platt
LEG
$1.29B
$129K ﹤0.01%
3,873
+1,004
+35% +$38.1K
FLG
1392
Flagstar Bank National Association
FLG
$5.9B
$129K ﹤0.01%
5,055
– –
BKE icon
1393
Buckle
BKE
$2.33B
$128K ﹤0.01%
4,037
+7
+0.2% +$220
GLV
1394
Clough Global Dividend & Income Fund
GLV
$78.8M
$128K ﹤0.01%
19,272
+486
+3% +$3.89K
LVHD icon
1395
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$128K ﹤0.01%
3,750
– –
WYNN icon
1396
Wynn Resorts
WYNN
$10.6B
$128K ﹤0.01%
2,029
-4,231
-68% -$264K
EXP icon
1397
Eagle Materials
EXP
$6.47B
$127K ﹤0.01%
1,183
-306
-21% -$36.6K
NPO icon
1398
Enpro
NPO
$7.12B
$127K ﹤0.01%
1,500
– –
PBJ icon
1399
Invesco Food & Beverage ETF
PBJ
$109M
$127K ﹤0.01%
3,030
+1,005
+50% +$45.4K
CRSP icon
1400
CRISPR Therapeutics
CRSP
$5.22B
$125K ﹤0.01%
1,913
-31
-2% -$2.25K
54 55
56
57 58

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.