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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
BTX
1651
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$68K ﹤0.01%
9,417
-23,624
-71% -$198K
LAD icon
1652
Lithia Motors
LAD
$8.26B
$67K ﹤0.01%
314
+14
+5% +$3.66K
LITE icon
1653
Lumentum
LITE
$83.2B
$67K ﹤0.01%
970
-3,160
-77% -$262K
PGRE
1654
DELISTED
Paramount Group
PGRE
$67K ﹤0.01%
10,685
-2,175
-17% -$15.7K
SPDW icon
1655
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$67K ﹤0.01%
2,611
-977
-27% -$28.2K
SPTI icon
1656
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$67K ﹤0.01%
2,388
+942
+65% +$27.6K
TPVG icon
1657
TriplePoint Venture Growth BDC
TPVG
$220M
$67K ﹤0.01%
6,174
– –
GTM
1658
ZoomInfo Technologies
GTM
$1.19B
$67K ﹤0.01%
1,607
– –
SGI
1659
Somnigroup International
SGI
$13.9B
$67K ﹤0.01%
2,757
+916
+50% +$23.7K
BG icon
1660
Bunge Global
BG
$21.8B
$66K ﹤0.01%
800
+50
+7% +$4.66K
CW icon
1661
Curtiss-Wright
CW
$25.6B
$66K ﹤0.01%
472
– –
HASI icon
1662
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.49B
$66K ﹤0.01%
2,200
– –
TER icon
1663
Teradyne
TER
$64.8B
$66K ﹤0.01%
872
-216
-20% -$19.7K
TXRH icon
1664
Texas Roadhouse
TXRH
$13.6B
$66K ﹤0.01%
762
+77
+11% +$6.72K
SLY
1665
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$66K ﹤0.01%
874
– –
FNCL icon
1666
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$65K ﹤0.01%
1,500
– –
SAIC icon
1667
Saic
SAIC
$5.3B
$65K ﹤0.01%
732
– –
SBS icon
1668
Sabesp
SBS
$16B
$65K ﹤0.01%
36,879
– –
TCBI icon
1669
Texas Capital Bancshares
TCBI
$4.41B
$65K ﹤0.01%
1,108
– –
TFII icon
1670
TFI International
TFII
$12.2B
$65K ﹤0.01%
720
-230
-24% -$22.3K
ELAT
1671
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$65K ﹤0.01%
+3,100
New +$88.6K
IIIV icon
1672
i3 Verticals
IIIV
$320M
$64K ﹤0.01%
3,193
– –
NPV icon
1673
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$64K ﹤0.01%
5,200
– –
PAWZ icon
1674
ProShares Pet Care ETF
PAWZ
$33.8M
$64K ﹤0.01%
1,445
– –
RHI icon
1675
Robert Half
RHI
$4.4B
$64K ﹤0.01%
838
-11,498
-93% -$899K
65 66
67
68 69

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PCM
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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.