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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
BAB icon
1426
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$118K ﹤0.01%
4,594
-3,858
-46% -$105K
LPLA icon
1427
LPL Financial
LPLA
$29.7B
$118K ﹤0.01%
542
-116
-18% -$24.7K
LXP icon
1428
LXP Industrial Trust
LXP
$3.58B
$118K ﹤0.01%
2,575
– –
PMAY icon
1429
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$118K ﹤0.01%
4,405
– –
RUN icon
1430
Sunrun
RUN
$2.37B
$118K ﹤0.01%
4,267
-113
-3% -$3.52K
XRX icon
1431
Xerox
XRX
$412M
$118K ﹤0.01%
9,011
-84
-0.9% -$1.36K
FSD
1432
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$118K ﹤0.01%
10,925
– –
SLM icon
1433
SLM Corp
SLM
$5.26B
$117K ﹤0.01%
8,341
-505
-6% -$7.83K
SUSB icon
1434
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$117K ﹤0.01%
4,963
-304
-6% -$7.31K
FWRD icon
1435
Forward Air
FWRD
$658M
$116K ﹤0.01%
1,280
+469
+58% +$46K
HUN icon
1436
Huntsman Corp
HUN
$1.78B
$116K ﹤0.01%
4,711
+163
+4% +$4.58K
PTY icon
1437
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$116K ﹤0.01%
9,885
– –
QQQX icon
1438
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$116K ﹤0.01%
5,651
– –
GOLF icon
1439
Acushnet Holdings
GOLF
$5.2B
$115K ﹤0.01%
2,649
– –
SAM icon
1440
Boston Beer
SAM
$1.89B
$115K ﹤0.01%
355
-2
-0.6% -$692
TOTL icon
1441
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$115K ﹤0.01%
2,851
-485
-15% -$20.4K
AI icon
1442
C3.ai
AI
$1.58B
$113K ﹤0.01%
9,057
+7,518
+488% +$135K
AMKR icon
1443
Amkor Technology
AMKR
$14.3B
$113K ﹤0.01%
6,615
-359
-5% -$6.91K
CHE icon
1444
Chemed
CHE
$7.02B
$113K ﹤0.01%
258
-8
-3% -$3.85K
USRT icon
1445
iShares Core US REIT ETF
USRT
$4.63B
$113K ﹤0.01%
2,375
– –
WT icon
1446
WisdomTree
WT
$3.44B
$113K ﹤0.01%
24,200
– –
PERI icon
1447
Perion Network
PERI
$377M
$112K ﹤0.01%
5,800
– –
TTEK icon
1448
Tetra Tech
TTEK
$9.09B
$112K ﹤0.01%
4,345
-85
-2% -$2.38K
XVV icon
1449
iShares ESG Screened S&P 500 ETF
XVV
$682M
$112K ﹤0.01%
4,176
+1,805
+76% +$54.1K
KNCT icon
1450
Invesco Next Gen Connectivity ETF
KNCT
$166M
$111K ﹤0.01%
1,579
-24
-1% -$1.82K
56 57
58
59 60

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PCM
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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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.