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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
-4.13%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$5.35B
AUM Growth
-$105M
(-1.9%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,510
New
159
Increased
1,027
Reduced
1,078
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$10.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$9.85M |
| 4 |
Boeing
BA
|
+$9.02M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20.4M |
| 2 |
Micron Technology
MU
|
+$8.83M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.42M |
| 4 |
Roper Technologies
ROP
|
+$7.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$88.4B
| $9.96M | 0.19% |
61,679
-272
| -0.4% | -$51.5K |
|
127
Microchip Technology
MCHP
$43.1B
| $9.81M | 0.18% |
160,714
+23,064
| +17% | +$1.51M |
|
128
AT&T
T
$166B
| $9.74M | 0.18% |
635,040
+48,086
| +8% | +$875K |
|
129
Vanguard Real Estate ETF
VNQ
$38.6B
| $9.72M | 0.18% |
121,299
+7,076
| +6% | +$662K |
|
130
Edwards Lifesciences
EW
$53.6B
| $9.59M | 0.18% |
116,104
-11,337
| -9% | -$1.09M |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $9.59M | 0.18% |
122,286
+8,385
| +7% | +$722K |
|
132
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $9.59M | 0.18% |
315,696
+101,207
| +47% | +$3.35M |
|
133
Target
TGT
$69.9B
| $9.45M | 0.18% |
63,662
+10,273
| +19% | +$1.64M |
|
134
Motorola Solutions
MSI
$77.7B
| $9.41M | 0.18% |
42,006
+4,962
| +13% | +$1.17M |
|
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $9.4M | 0.18% |
104,492
+3,947
| +4% | +$393K |
|
|
EVRI
136
DELISTED
Everi Holdings
EVRI
| $9.39M | 0.18% |
578,946
-1,102
| -0.2% | -$20.3K |
|
137
Danaher
DHR
$145B
| $9.37M | 0.18% |
40,939
-10,289
| -20% | -$2.52M |
|
138
Medtronic
MDT
$116B
| $9.35M | 0.17% |
115,753
+5,502
| +5% | +$494K |
|
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $9.28M | 0.17% |
226,046
-7,510
| -3% | -$332K |
|
140
Schwab US TIPS ETF
SCHP
$16.2B
| $9.2M | 0.17% |
355,156
+154,382
| +77% | +$4.29M |
|
141
Comcast
CMCSA
$90.4B
| $9.16M | 0.17% |
312,165
-41,803
| -12% | -$1.56M |
|
142
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $9.08M | 0.17% |
151,291
+25,943
| +21% | +$1.74M |
|
143
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $9.01M | 0.17% |
281,597
+112,410
| +66% | +$3.88M |
|
144
Honeywell
HON
$74.6B
| $9M | 0.17% |
57,211
-1,688
| -3% | -$294K |
|
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $8.96M | 0.17% |
88,127
+23,170
| +36% | +$2.6M |
|
146
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $8.96M | 0.17% |
201,332
+5,625
| +3% | +$262K |
|
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $8.87M | 0.17% |
89,702
-21,953
| -20% | -$2.18M |
|
148
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $8.66M | 0.16% |
90,198
-31,949
| -26% | -$3.41M |
|
149
S&P Global
SPGI
$121B
| $8.66M | 0.16% |
28,371
+1,120
| +4% | +$401K |
|
|
150
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $8.63M | 0.16% |
+170,854
| New | +$8.61M |
|
Similar funds
MIM
BG
PCM
CS
HHII
LF
EIM
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.