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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
DAPR icon
1576
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$81K ﹤0.01%
+2,843
New +$85K
FCVT icon
1577
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$81K ﹤0.01%
2,600
– –
JNPR
1578
DELISTED
Juniper Networks
JNPR
$81K ﹤0.01%
3,088
-1,775
-37% -$50.1K
SGEN
1579
DELISTED
Seagen Inc. Common Stock
SGEN
$81K ﹤0.01%
591
+199
+51% +$32.4K
CUBI icon
1580
Customers Bancorp
CUBI
$2.8B
$80K ﹤0.01%
2,700
– –
NMAI icon
1581
Nuveen Multi-Asset Income Fund
NMAI
$497M
$80K ﹤0.01%
6,981
– –
TLRY icon
1582
Tilray
TLRY
$640M
$80K ﹤0.01%
2,898
+76
+3% +$2.67K
SI
1583
DELISTED
Silvergate Capital Corporation
SI
$80K ﹤0.01%
1,060
+30
+3% +$2.55K
DTH icon
1584
WisdomTree International High Dividend Fund
DTH
$661M
$79K ﹤0.01%
2,592
– –
FOUR icon
1585
Shift4
FOUR
$3.79B
$79K ﹤0.01%
1,762
-355
-17% -$14.9K
GLQ
1586
Clough Global Equity Fund
GLQ
$158M
$79K ﹤0.01%
11,453
+294
+3% +$2.59K
HWC icon
1587
Hancock Whitney
HWC
$6.34B
$79K ﹤0.01%
1,732
+326
+23% +$15.7K
SNV
1588
DELISTED
Synovus
SNV
$79K ﹤0.01%
2,103
+1
+0% +$40
SWT
1589
DELISTED
Stanley Black & Decker, Inc.
SWT
$79K ﹤0.01%
1,600
+600
+60% +$37.2K
EXPE icon
1590
Expedia Group
EXPE
$39.4B
$78K ﹤0.01%
837
-655
-44% -$66.9K
FNY icon
1591
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$78K ﹤0.01%
1,456
– –
GII icon
1592
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$78K ﹤0.01%
1,630
+330
+25% +$17.8K
GPN icon
1593
Global Payments
GPN
$25.1B
$78K ﹤0.01%
722
-3
-0.4% -$370
PDX
1594
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$78K ﹤0.01%
5,746
-1,000
-15% -$14.5K
UBSI icon
1595
United Bankshares
UBSI
$6.66B
$78K ﹤0.01%
2,174
– –
DOC icon
1596
Healthpeak Properties
DOC
$14.3B
$77K ﹤0.01%
3,368
-38
-1% -$1K
FCNCA icon
1597
First Citizens BancShares
FCNCA
$25.6B
$77K ﹤0.01%
96
– –
FIVE icon
1598
Five Below
FIVE
$13.2B
$77K ﹤0.01%
562
-713
-56% -$93.6K
NMZ icon
1599
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$77K ﹤0.01%
7,445
+1,128
+18% +$13.3K
XAR icon
1600
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$77K ﹤0.01%
844
-78
-8% -$8.15K
62 63
64
65 66

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.