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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
SONY icon
1676
Sony
SONY
$142B
$64K ﹤0.01%
4,975
-160
-3% -$2.56K
TCRT icon
1677
Alaunos Therapeutics
TCRT
$4.81M
$64K ﹤0.01%
247
+6
+2% +$1.74K
AFB
1678
AllianceBernstein National Municipal Income Fund
AFB
$320M
$63K ﹤0.01%
6,047
– –
COHR icon
1679
Coherent
COHR
$65.5B
$63K ﹤0.01%
1,822
+422
+30% +$20.2K
DBEU icon
1680
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$63K ﹤0.01%
2,104
-50
-2% -$1.61K
G icon
1681
Genpact
G
$5.64B
$63K ﹤0.01%
1,439
– –
IPG
1682
DELISTED
Interpublic Group of Companies
IPG
$63K ﹤0.01%
2,469
+694
+39% +$19.7K
OC icon
1683
Owens Corning
OC
$12.1B
$63K ﹤0.01%
800
-200
-20% -$16.8K
OKTA icon
1684
Okta
OKTA
$25.9B
$63K ﹤0.01%
1,116
+170
+18% +$14.6K
TDOC icon
1685
Teladoc Health
TDOC
$1.24B
$63K ﹤0.01%
2,485
+43
+2% +$1.51K
XHB icon
1686
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$63K ﹤0.01%
1,150
+37
+3% +$2.24K
XSVM icon
1687
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$63K ﹤0.01%
1,536
+222
+17% +$10.3K
FEN
1688
DELISTED
First Trust Energy Income and Growth Fund
FEN
$63K ﹤0.01%
4,270
– –
CCXI
1689
DELISTED
ChemoCentryx, Inc.
CCXI
$63K ﹤0.01%
1,212
-15,172
-93% -$627K
VSTO
1690
DELISTED
Vista Outdoor Inc.
VSTO
$63K ﹤0.01%
2,606
-30
-1% -$854
ABCB icon
1691
Ameris Bancorp
ABCB
$6.04B
$62K ﹤0.01%
1,378
– –
ASG
1692
Liberty All-Star Growth Fund
ASG
$348M
$62K ﹤0.01%
12,506
-4,560
-27% -$27K
BLV icon
1693
Vanguard Long-Term Bond ETF
BLV
$5.7B
$62K ﹤0.01%
859
+35
+4% +$2.77K
FID icon
1694
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$62K ﹤0.01%
4,500
-3,900
-46% -$60.2K
HYLB icon
1695
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$62K ﹤0.01%
1,904
-386
-17% -$13.4K
PSP icon
1696
Invesco Global Listed Private Equity ETF
PSP
$252M
$62K ﹤0.01%
1,474
+253
+21% +$12.7K
BANF icon
1697
BancFirst
BANF
$3.89B
$61K ﹤0.01%
678
-13
-2% -$1.33K
BBAG icon
1698
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$61K ﹤0.01%
1,344
– –
EDOW icon
1699
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$61K ﹤0.01%
2,469
+11
+0.4% +$307
NVCR icon
1700
NovoCure
NVCR
$1.96B
$61K ﹤0.01%
809
-30
-4% -$2.34K
66 67
68
69 70

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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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VARA
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NC
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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.