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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
KXI icon
1451
iShares Global Consumer Staples ETF
KXI
$1.07B
$111K ﹤0.01%
2,080
– –
WAB icon
1452
Wabtec
WAB
$49.9B
$111K ﹤0.01%
1,367
-18
-1% -$1.59K
BLW icon
1453
BlackRock Limited Duration Income Trust
BLW
$500M
$110K ﹤0.01%
9,059
-2,620
-22% -$34.6K
SPTS icon
1454
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$110K ﹤0.01%
3,804
+3,617
+1,934% +$106K
BHB icon
1455
Bar Harbor Bankshares
BHB
$681M
$109K ﹤0.01%
4,117
– –
CHDN icon
1456
Churchill Downs
CHDN
$6.2B
$109K ﹤0.01%
1,184
+2
+0.2% +$204
FPXI icon
1457
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$109K ﹤0.01%
3,064
-934
-23% -$38.6K
FRA icon
1458
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$109K ﹤0.01%
9,917
+1,103
+13% +$13.2K
ABB
1459
DELISTED
ABB Ltd
ABB
$109K ﹤0.01%
4,245
-290
-6% -$8.15K
BUD icon
1460
AB InBev
BUD
$158B
$108K ﹤0.01%
2,384
-52
-2% -$2.69K
CAKE icon
1461
Cheesecake Factory
CAKE
$5.84B
$108K ﹤0.01%
3,702
– –
HQY icon
1462
HealthEquity
HQY
$8.83B
$108K ﹤0.01%
1,605
+121
+8% +$7.66K
PSCH icon
1463
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$108K ﹤0.01%
2,466
– –
PZA icon
1464
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$108K ﹤0.01%
4,912
-6,150
-56% -$144K
ROBO icon
1465
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$108K ﹤0.01%
2,607
-50
-2% -$2.37K
HQH
1466
abrdn Healthcare Investors
HQH
$1.34B
$107K ﹤0.01%
6,187
+217
+4% +$4.15K
PJP icon
1467
Invesco Pharmaceuticals ETF
PJP
$497M
$107K ﹤0.01%
1,500
– –
BUFR icon
1468
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$106K ﹤0.01%
+5,082
New +$113K
CBOE icon
1469
Cboe Global Markets
CBOE
$30.4B
$106K ﹤0.01%
907
– –
INVH icon
1470
Invitation Homes
INVH
$17.7B
$106K ﹤0.01%
3,132
-37,094
-92% -$1.37M
MEAR icon
1471
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$106K ﹤0.01%
2,140
+140
+7% +$6.96K
MYD
1472
DELISTED
BlackRock MuniYield Fund
MYD
$106K ﹤0.01%
10,630
– –
FHB icon
1473
First Hawaiian
FHB
$3.36B
$105K ﹤0.01%
4,280
-128
-3% -$3.22K
NTES icon
1474
NetEase
NTES
$79.5B
$105K ﹤0.01%
1,388
+17
+1% +$1.5K
RS icon
1475
Reliance Steel & Aluminium
RS
$21.7B
$105K ﹤0.01%
602
-126
-17% -$23.2K
57 58
59
60 61

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.