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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
SWN
1701
DELISTED
Southwestern Energy Company
SWN
$61K ﹤0.01%
9,913
-1,000
-9% -$6.92K
AVXL icon
1702
Anavex Life Sciences
AVXL
$294M
$60K ﹤0.01%
5,850
– –
BUFT icon
1703
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$60K ﹤0.01%
+3,300
New +$61.9K
CHW
1704
Calamos Global Dynamic Income Fund
CHW
$554M
$60K ﹤0.01%
9,883
-467
-5% -$3.32K
DMF
1705
DELISTED
BNY Mellon Municipal Income
DMF
$60K ﹤0.01%
10,048
– –
EMBC icon
1706
Embecta
EMBC
$283M
$60K ﹤0.01%
2,078
-119
-5% -$3.52K
IEUS icon
1707
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$60K ﹤0.01%
+1,476
New +$70.7K
KMX icon
1708
CarMax
KMX
$8.45B
$60K ﹤0.01%
915
-87
-9% -$7.95K
AX icon
1709
Axos Financial
AX
$5.8B
$59K ﹤0.01%
1,724
– –
BSCT icon
1710
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$59K ﹤0.01%
3,407
– –
ENR icon
1711
Energizer
ENR
$1.57B
$59K ﹤0.01%
2,346
+7
+0.3% +$204
PFFA icon
1712
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$59K ﹤0.01%
3,096
+679
+28% +$14.7K
TDS icon
1713
Telephone and Data Systems
TDS
$4.02B
$59K ﹤0.01%
4,232
– –
YORW icon
1714
York Water
YORW
$536M
$59K ﹤0.01%
1,535
+135
+10% +$5.79K
PRMW
1715
DELISTED
Primo Water Corporation
PRMW
$59K ﹤0.01%
4,740
+3,379
+248% +$45.2K
ARW icon
1716
Arrow Electronics
ARW
$10.7B
$58K ﹤0.01%
624
+9
+1% +$982
BIO icon
1717
Bio-Rad Laboratories Class A
BIO
$9.63B
$58K ﹤0.01%
139
+11
+9% +$5.48K
HIX
1718
Western Asset High Income Fund II
HIX
$357M
$58K ﹤0.01%
13,361
– –
RGA icon
1719
Reinsurance Group of America
RGA
$16.3B
$58K ﹤0.01%
459
+6
+1% +$738
SPMD icon
1720
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$58K ﹤0.01%
1,499
+23
+2% +$975
UAA icon
1721
Under Armour
UAA
$2.31B
$58K ﹤0.01%
8,773
-6,059
-41% -$53K
WIRE
1722
DELISTED
Encore Wire Corp
WIRE
$58K ﹤0.01%
504
– –
MAC icon
1723
Macerich
MAC
$7.02B
$57K ﹤0.01%
7,200
-10,400
-59% -$101K
NGG icon
1724
National Grid
NGG
$81.4B
$57K ﹤0.01%
1,190
+418
+54% +$25.2K
PAPR icon
1725
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$57K ﹤0.01%
2,131
+531
+33% +$14.8K
67 68
69
70 71

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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
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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
VARA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.