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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
RFI
1626
Cohen & Steers Total Return Realty Fund
RFI
$309M
$71K ﹤0.01%
5,902
+2,592
+78% +$36.3K
STLD icon
1627
Steel Dynamics
STLD
$37.5B
$71K ﹤0.01%
1,006
+1
+0.1% +$76
ANGL icon
1628
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$70K ﹤0.01%
2,676
+353
+15% +$9.76K
CSD icon
1629
Invesco S&P Spin-Off ETF
CSD
$236M
$70K ﹤0.01%
1,478
– –
DXJ icon
1630
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$70K ﹤0.01%
1,133
– –
EFR
1631
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$70K ﹤0.01%
6,300
+300
+5% +$3.63K
HXL icon
1632
Hexcel
HXL
$7.8B
$70K ﹤0.01%
1,352
– –
RMD icon
1633
ResMed
RMD
$32.9B
$70K ﹤0.01%
321
-3
-0.9% -$683
RPM icon
1634
RPM International
RPM
$14.3B
$70K ﹤0.01%
840
-79
-9% -$7.02K
SLVM icon
1635
Sylvamo
SLVM
$1.55B
$70K ﹤0.01%
2,076
-153
-7% -$5.81K
TRP icon
1636
TC Energy
TRP
$66.1B
$70K ﹤0.01%
1,742
+354
+26% +$17.6K
AVAV icon
1637
AeroVironment
AVAV
$9.57B
$69K ﹤0.01%
830
+264
+47% +$23.6K
CEFS icon
1638
Saba Closed-End Funds ETF
CEFS
$442M
$69K ﹤0.01%
4,117
– –
EDV icon
1639
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$69K ﹤0.01%
+795
New +$77.4K
FREL icon
1640
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$69K ﹤0.01%
2,885
+114
+4% +$3.18K
GT icon
1641
Goodyear
GT
$1.78B
$69K ﹤0.01%
6,870
+705
+11% +$8.96K
KCE icon
1642
State Street SPDR S&P Capital Markets ETF
KCE
$480M
$69K ﹤0.01%
971
+5
+0.5% +$398
LCID icon
1643
Lucid Motors
LCID
$2.57B
$69K ﹤0.01%
495
+15
+3% +$2.6K
BBU
1644
DELISTED
Brookfield Business Partners
BBU
$68K ﹤0.01%
3,500
– –
BOKF icon
1645
BOK Financial
BOKF
$8.9B
$68K ﹤0.01%
765
– –
EWC icon
1646
iShares MSCI Canada ETF
EWC
$6.57B
$68K ﹤0.01%
2,221
+163
+8% +$5.54K
FLDR icon
1647
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$68K ﹤0.01%
1,371
-192
-12% -$9.53K
PBP icon
1648
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$68K ﹤0.01%
3,583
– –
TPYP icon
1649
Tortoise North American Pipeline ETF
TPYP
$880M
$68K ﹤0.01%
2,925
+545
+23% +$13.9K
XRAY icon
1650
Dentsply Sirona
XRAY
$2.33B
$68K ﹤0.01%
2,412
– –
64 65
66
67 68

Similar funds

Select Equity Group
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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
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.