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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
GEN icon
1551
Gen Digital
GEN
$17.7B
$87K ﹤0.01%
4,301
-142
-3% -$3.28K
JD icon
1552
JD.com
JD
$39.6B
$87K ﹤0.01%
1,722
+21
+1% +$1.24K
PMM
1553
Franklin Managed Municipal Income Trust
PMM
$270M
$87K ﹤0.01%
15,340
-8,619
-36% -$57.5K
WST icon
1554
West Pharmaceutical
WST
$24.8B
$87K ﹤0.01%
354
-15
-4% -$4.57K
JPMB icon
1555
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.7M
$86K ﹤0.01%
2,357
+337
+17% +$13K
QS icon
1556
QuantumScape Corp
QS
$3.79B
$86K ﹤0.01%
10,268
+1,000
+11% +$10.7K
ECHO
1557
EchoStar
ECHO
$26.6B
$86K ﹤0.01%
5,203
– –
GOVZ icon
1558
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$260M
$85K ﹤0.01%
1,584
+778
+97% +$47.3K
MSGS icon
1559
Madison Square Garden
MSGS
$9.97B
$85K ﹤0.01%
625
– –
AUID icon
1560
authID Inc
AUID
$7.91M
$84K ﹤0.01%
3,638
– –
PWV icon
1561
Invesco Large Cap Value ETF
PWV
$1.79B
$84K ﹤0.01%
2,025
– –
TRI icon
1562
Thomson Reuters
TRI
$46B
$84K ﹤0.01%
779
-117
-13% -$13.6K
XSD icon
1563
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$84K ﹤0.01%
550
– –
ME
1564
DELISTED
23andMe Holding Co
ME
$84K ﹤0.01%
1,469
– –
CLH icon
1565
Clean Harbors
CLH
$16.9B
$83K ﹤0.01%
755
+141
+23% +$15.1K
P
1566
Everpure Inc
P
$39B
$83K ﹤0.01%
3,021
+835
+38% +$23.6K
CPAY icon
1567
Corpay
CPAY
$27.9B
$83K ﹤0.01%
471
– –
NBO
1568
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$83K ﹤0.01%
9,000
– –
CE icon
1569
Celanese
CE
$4.75B
$82K ﹤0.01%
906
+60
+7% +$6.59K
IIM icon
1570
Invesco Value Municipal Income Trust
IIM
$598M
$82K ﹤0.01%
7,133
-116
-2% -$1.53K
NAN icon
1571
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$82K ﹤0.01%
7,785
+9
+0.1% +$104
YETI icon
1572
Yeti Holdings
YETI
$3.44B
$82K ﹤0.01%
2,890
-142
-5% -$5.92K
ALNY icon
1573
Alnylam Pharmaceuticals
ALNY
$30.4B
$81K ﹤0.01%
405
-50
-11% -$9.54K
AR icon
1574
Antero Resources
AR
$11.3B
$81K ﹤0.01%
2,659
+1,094
+70% +$40.4K
ATKR icon
1575
Atkore
ATKR
$3.17B
$81K ﹤0.01%
1,039
-2,639
-72% -$228K
61 62
63
64 65

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PCM
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HHII
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EIM
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BPA
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NAM
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MIC
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VARA
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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.