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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
(-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 | |
|---|---|---|---|---|---|---|
|
NGM
1476
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $105K | ﹤0.01% |
8,012
+3,195
| +66% | +$48.4K |
|
1477
Ball Corp
BALL
$16.4B
| $104K | ﹤0.01% |
2,162
+67
| +3% | +$4.12K |
|
1478
Baidu
BIDU
$35.5B
| $104K | ﹤0.01% |
883
+10
| +1% | +$1.37K |
|
1479
C.H. Robinson
CHRW
$17.1B
| $104K | ﹤0.01% |
1,076
-1
| -0.1% | -$107 |
|
1480
NVR
NVR
$16.8B
| $104K | ﹤0.01% |
26
| – | – |
|
|
NXJ
1481
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $104K | ﹤0.01% |
9,415
-101
| -1% | -$1.26K |
|
1482
Assurant
AIZ
$13.9B
| $103K | ﹤0.01% |
708
+246
| +53% | +$40.2K |
|
1483
Alcon
ALC
$35.5B
| $103K | ﹤0.01% |
1,774
-226
| -11% | -$15.7K |
|
1484
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $103K | ﹤0.01% |
7,440
| – | – |
|
1485
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
| $103K | ﹤0.01% |
4,518
+2,773
| +159% | +$66K |
|
1486
Dave & Buster's
PLAY
$361M
| $103K | ﹤0.01% |
3,321
+48
| +1% | +$1.79K |
|
1487
Verisk Analytics
VRSK
$23.5B
| $103K | ﹤0.01% |
604
-49
| -8% | -$9.16K |
|
1488
Box
BOX
$4.48B
| $102K | ﹤0.01% |
4,196
+203
| +5% | +$5.58K |
|
|
BPMC
1489
DELISTED
Blueprint Medicines
BPMC
| $102K | ﹤0.01% |
1,544
+227
| +17% | +$14.6K |
|
1490
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $102K | ﹤0.01% |
1,375
+130
| +10% | +$10.8K |
|
1491
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $101K | ﹤0.01% |
6,154
-2,263
| -27% | -$42.4K |
|
1492
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $101K | ﹤0.01% |
1,513
-26
| -2% | -$1.91K |
|
1493
HSBC
HSBC
$358B
| $100K | ﹤0.01% |
3,843
+37
| +1% | +$1.15K |
|
1494
Royal Bank of Canada
RY
$297B
| $100K | ﹤0.01% |
1,107
-3
| -0.3% | -$288 |
|
1495
VanEck Short High Yield Muni ETF
SHYD
$456M
| $100K | ﹤0.01% |
4,616
+616
| +15% | +$13.9K |
|
|
UFOX
1496
Defiance Space and Connective Tech ETF
UFOX
$922M
| $100K | ﹤0.01% |
3,512
+2
| +0.1% | +$66 |
|
|
FSR
1497
DELISTED
Fisker Inc.
FSR
| $100K | ﹤0.01% |
13,234
+50
| +0.4% | +$451 |
|
1498
American Homes 4 Rent
AMH
$12.2B
| $99K | ﹤0.01% |
3,027
+841
| +38% | +$30.4K |
|
1499
argenx
ARGX
$54.8B
| $99K | ﹤0.01% |
281
-17
| -6% | -$6.3K |
|
1500
Donaldson
DCI
$11.1B
| $99K | ﹤0.01% |
2,018
+150
| +8% | +$7.83K |
|
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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.