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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 6.73%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDIV icon
1526
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$93K ﹤0.01%
2,470
– –
EPP icon
1527
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$92K ﹤0.01%
2,465
– –
GMS
1528
DELISTED
GMS Inc
GMS
$92K ﹤0.01%
2,300
– –
PBR icon
1529
Petrobras
PBR
$115B
$92K ﹤0.01%
7,458
-11
-0.1% -$146
UPBD icon
1530
Upbound Group
UPBD
$1.15B
$92K ﹤0.01%
5,274
+1,425
+37% +$35.5K
BKLN icon
1531
Invesco Senior Loan ETF
BKLN
$6.76B
$91K ﹤0.01%
4,511
-1,325
-23% -$27.6K
FNB icon
1532
FNB Corp
FNB
$6.86B
$91K ﹤0.01%
7,802
– –
MTN icon
1533
Vail Resorts
MTN
$5.29B
$91K ﹤0.01%
424
-29
-6% -$6.59K
PRNT icon
1534
The 3D Printing ETF
PRNT
$65.5M
$91K ﹤0.01%
4,626
+105
+2% +$2.33K
VEEV icon
1535
Veeva Systems
VEEV
$41B
$91K ﹤0.01%
549
+41
+8% +$8.19K
AAWW
1536
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$91K ﹤0.01%
950
– –
FIGS icon
1537
FIGS
FIGS
$2.47B
$90K ﹤0.01%
+10,854
New +$115K
JCE icon
1538
Nuveen Core Equity Alpha Fund
JCE
$293M
$90K ﹤0.01%
7,392
– –
PSEC icon
1539
Prospect Capital
PSEC
$1.18B
$90K ﹤0.01%
14,504
– –
QSR icon
1540
Restaurant Brands International
QSR
$26.1B
$90K ﹤0.01%
1,700
– –
TYG
1541
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$90K ﹤0.01%
3,019
+45
+2% +$1.47K
VSS icon
1542
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$90K ﹤0.01%
968
+63
+7% +$6.55K
APTV icon
1543
Aptiv
APTV
$10.2B
$89K ﹤0.01%
1,143
-30
-3% -$2.88K
FTS icon
1544
Fortis
FTS
$28.7B
$89K ﹤0.01%
2,344
+875
+60% +$39.6K
MMT
1545
Aberdeen Multi-Market Income Fund
MMT
$244M
$89K ﹤0.01%
21,152
-1,208
-5% -$5.61K
NRG icon
1546
NRG Energy
NRG
$25.2B
$89K ﹤0.01%
2,332
– –
UNG icon
1547
United States Natural Gas Fund
UNG
$489M
$89K ﹤0.01%
+950
New +$104K
ALLY icon
1548
Ally Financial
ALLY
$13.6B
$88K ﹤0.01%
3,144
-57
-2% -$1.89K
LCII icon
1549
LCI Industries
LCII
$2.6B
$88K ﹤0.01%
872
+127
+17% +$15.4K
ECOM
1550
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$88K ﹤0.01%
3,900
-400
-9% -$6.93K
60 61
62
63 64

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HHII
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EIM
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BPA
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NAM
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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.