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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
DRE
1601
DELISTED
Duke Realty Corp.
DRE
$77K ﹤0.01%
1,606
+9
+0.6% +$527
EHC icon
1602
Encompass Health
EHC
$12.3B
$76K ﹤0.01%
1,681
-431
-20% -$21.6K
FBIN icon
1603
Fortune Brands Innovations
FBIN
$5.83B
$76K ﹤0.01%
1,653
– –
FFEB icon
1604
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$76K ﹤0.01%
2,275
– –
HYLS icon
1605
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$76K ﹤0.01%
1,974
+770
+64% +$31.3K
OGE icon
1606
OGE Energy
OGE
$9.69B
$76K ﹤0.01%
2,079
+579
+39% +$23.4K
RBC icon
1607
RBC Bearings
RBC
$17.6B
$76K ﹤0.01%
364
+8
+2% +$1.84K
NFG icon
1608
National Fuel Gas
NFG
$7.77B
$75K ﹤0.01%
1,225
+6
+0.5% +$414
OGS icon
1609
ONE Gas
OGS
$5.05B
$75K ﹤0.01%
1,062
+5
+0.5% +$403
OLED icon
1610
Universal Display
OLED
$4.18B
$75K ﹤0.01%
796
-8
-1% -$886
SAP icon
1611
SAP
SAP
$242B
$75K ﹤0.01%
923
-104
-10% -$9.19K
IQI icon
1612
Invesco Quality Municipal Securities
IQI
$538M
$74K ﹤0.01%
8,095
-611
-7% -$6.24K
IMCB icon
1613
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$73K ﹤0.01%
1,350
+950
+238% +$56.7K
PICK icon
1614
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$73K ﹤0.01%
2,136
– –
PNQI icon
1615
Invesco NASDAQ Internet ETF
PNQI
$544M
$73K ﹤0.01%
3,210
-415
-11% -$10.7K
JPT
1616
DELISTED
Nuveen Preferred and Income Fund
JPT
$73K ﹤0.01%
4,000
-1,900
-32% -$36.8K
AMBA icon
1617
Ambarella
AMBA
$3.6B
$72K ﹤0.01%
1,275
– –
CRH icon
1618
CRH
CRH
$65.2B
$72K ﹤0.01%
2,221
-163
-7% -$5.93K
VVR icon
1619
Invesco Senior Income Trust
VVR
$457M
$72K ﹤0.01%
19,406
– –
BYM
1620
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$71K ﹤0.01%
6,432
+33
+0.5% +$418
FICO icon
1621
Fair Isaac
FICO
$24B
$71K ﹤0.01%
172
-3
-2% -$1.36K
FTHI icon
1622
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$71K ﹤0.01%
+3,856
New +$78.8K
HRL icon
1623
Hormel Foods
HRL
$13.4B
$71K ﹤0.01%
1,556
-400
-20% -$19.3K
IBN icon
1624
ICICI Bank
IBN
$106B
$71K ﹤0.01%
3,384
– –
NSA
1625
DELISTED
National Storage Affiliates Trust
NSA
$71K ﹤0.01%
1,697
– –
63 64
65
66 67

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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.