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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
DFUV icon
1501
Dimensional US Marketwide Value ETF
DFUV
$16B
$99K ﹤0.01%
3,351
-827
-20% -$26.9K
ALRM icon
1502
Alarm.com
ALRM
$2.74B
$98K ﹤0.01%
1,515
-1,106
-42% -$75.9K
DAR icon
1503
Darling Ingredients
DAR
$10B
$98K ﹤0.01%
1,478
– –
DKS icon
1504
Dick's Sporting Goods
DKS
$18.1B
$98K ﹤0.01%
938
-99
-10% -$10.1K
GRID
1505
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$98K ﹤0.01%
1,297
+32
+3% +$2.68K
WTM icon
1506
White Mountains Insurance
WTM
$5.06B
$98K ﹤0.01%
75
– –
CWK icon
1507
Cushman & Wakefield Ltd
CWK
$3.24B
$97K ﹤0.01%
8,459
+183
+2% +$2.76K
FTV icon
1508
Fortive
FTV
$18.6B
$97K ﹤0.01%
2,215
+267
+14% +$12.5K
GDDY icon
1509
GoDaddy
GDDY
$12.7B
$97K ﹤0.01%
1,363
+180
+15% +$13.6K
MHD icon
1510
BlackRock MuniHoldings Fund
MHD
$604M
$97K ﹤0.01%
8,586
– –
AOA icon
1511
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$96K ﹤0.01%
1,724
– –
DY icon
1512
Dycom Industries
DY
$12.3B
$96K ﹤0.01%
1,000
– –
JMBS icon
1513
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$96K ﹤0.01%
2,124
-7
-0.3% -$334
VOOG icon
1514
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$96K ﹤0.01%
2,754
+2,460
+837% +$96.1K
IBMM
1515
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$96K ﹤0.01%
3,762
+1,800
+92% +$46.6K
JSD
1516
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$96K ﹤0.01%
8,100
+500
+7% +$6.2K
BIT icon
1517
BlackRock Multi-Sector Income Trust
BIT
$701M
$95K ﹤0.01%
6,700
+100
+2% +$1.55K
FDIS icon
1518
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$95K ﹤0.01%
1,559
– –
MANH icon
1519
Manhattan Associates
MANH
$11.7B
$94K ﹤0.01%
710
-20
-3% -$2.71K
SCHB icon
1520
Schwab US Broad Market ETF
SCHB
$45.2B
$94K ﹤0.01%
6,693
-96
-1% -$1.49K
SEIC icon
1521
SEI Investments
SEIC
$12.7B
$94K ﹤0.01%
1,916
+121
+7% +$6.61K
TRMB icon
1522
Trimble
TRMB
$13.4B
$94K ﹤0.01%
1,725
– –
XTN icon
1523
State Street SPDR S&P Transportation ETF
XTN
$398M
$94K ﹤0.01%
1,485
– –
DTE icon
1524
DTE Energy
DTE
$28.9B
$93K ﹤0.01%
804
+17
+2% +$2.2K
GSEW icon
1525
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$93K ﹤0.01%
1,744
– –
59 60
61
62 63

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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
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P
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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.