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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
OLN icon
1401
Olin
OLN
$2.13B
$125K ﹤0.01%
2,905
-65
-2% -$3.29K
PAAS icon
1402
Pan American Silver
PAAS
$19.9B
$125K ﹤0.01%
7,870
+142
+2% +$2.47K
SABA
1403
Saba Capital Income & Opportunities Fund II
SABA
$222M
$125K ﹤0.01%
15,369
-14
-0.1% -$127
SLRC icon
1404
SLR Investment Corp
SLRC
$700M
$125K ﹤0.01%
+10,162
New +$149K
TDTT icon
1405
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$125K ﹤0.01%
5,367
– –
FHN icon
1406
First Horizon
FHN
$12.3B
$124K ﹤0.01%
5,414
– –
FMHI icon
1407
First Trust Municipal High Income ETF
FMHI
$1.01B
$124K ﹤0.01%
2,721
+417
+18% +$20K
SOFI icon
1408
SoFi Technologies
SOFI
$23.8B
$124K ﹤0.01%
25,469
+3,843
+18% +$24.3K
CCEP icon
1409
Coca-Cola Europacific Partners
CCEP
$47.3B
$123K ﹤0.01%
2,885
– –
RICK icon
1410
RCI Hospitality Holdings
RICK
$214M
$123K ﹤0.01%
1,887
+322
+21% +$20.1K
TFX icon
1411
Teleflex
TFX
$5.82B
$123K ﹤0.01%
613
-113
-16% -$27K
SWCH
1412
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$123K ﹤0.01%
3,650
-170
-4% -$5.76K
BNY
1413
DELISTED
BlackRock New York Municipal Income Trust
BNY
$122K ﹤0.01%
12,443
– –
SBGI icon
1414
Sinclair Inc
SBGI
$1B
$122K ﹤0.01%
6,740
+3,900
+137% +$86.6K
BXC icon
1415
BlueLinx
BXC
$701M
$121K ﹤0.01%
1,952
+1,313
+205% +$94.6K
FNDF icon
1416
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$121K ﹤0.01%
4,809
-3,131
-39% -$87.6K
PFS icon
1417
Provident Financial Services
PFS
$3.24B
$121K ﹤0.01%
6,200
– –
SMG icon
1418
ScottsMiracle-Gro
SMG
$3.62B
$121K ﹤0.01%
2,835
-249
-8% -$17.9K
SU icon
1419
Suncor Energy
SU
$76.5B
$121K ﹤0.01%
4,312
-323
-7% -$10.2K
AEHR icon
1420
Aehr Test Systems
AEHR
$4.02B
$120K ﹤0.01%
8,500
+7,000
+467% +$94.2K
GOOD
1421
Gladstone Commercial Corp
GOOD
$630M
$120K ﹤0.01%
7,720
+13
+0.2% +$248
KLAC icon
1422
KLA
KLAC
$274B
$120K ﹤0.01%
3,970
-250
-6% -$8.66K
PSL icon
1423
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$120K ﹤0.01%
1,600
– –
COPX icon
1424
Global X Copper Miners ETF NEW
COPX
$7.97B
$119K ﹤0.01%
4,200
-44,811
-91% -$1.32M
ESLT icon
1425
Elbit Systems
ESLT
$36.5B
$119K ﹤0.01%
625
+50
+9% +$10.8K
55 56
57
58 59

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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.