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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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 6.68%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
151
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$8.51M 0.16%
237,173
-22,203
-9% -$860K
EL icon
152
Estee Lauder
EL
$31.7B
$8.46M 0.16%
39,168
+1,014
+3% +$259K
SBNY
153
DELISTED
Signature Bank
SBNY
$8.38M 0.16%
55,521
+54,221
+4,171% +$9.85M
CAT icon
154
Caterpillar
CAT
$393B
$8.32M 0.16%
50,729
+6,905
+16% +$1.26M
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.3B
$8.32M 0.16%
143,888
-18,087
-11% -$1.18M
FIXD icon
156
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.3M 0.16%
190,702
+39,734
+26% +$1.84M
TT icon
157
Trane Technologies
TT
$105B
$8.22M 0.15%
56,743
-120
-0.2% -$17.9K
PTLC icon
158
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$8.12M 0.15%
215,635
+66,811
+45% +$2.51M
KEYS icon
159
Keysight
KEYS
$60.6B
$8M 0.15%
50,842
-749
-1% -$120K
PSX icon
160
Phillips 66
PSX
$90B
$7.95M 0.15%
98,511
-31,739
-24% -$2.71M
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.94M 0.15%
77,370
+1,390
+2% +$145K
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.93M 0.15%
285,880
-6,105
-2% -$188K
DIS icon
163
Walt Disney
DIS
$178B
$7.91M 0.15%
83,893
-2,418
-3% -$259K
NFLX icon
164
Netflix
NFLX
$309B
$7.8M 0.15%
331,300
+152,000
+85% +$3.38M
EEMV icon
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$7.74M 0.14%
152,810
+4,811
+3% +$263K
TXN icon
166
Texas Instruments
TXN
$253B
$7.69M 0.14%
49,669
-628
-1% -$105K
AMT icon
167
American Tower
AMT
$79.4B
$7.63M 0.14%
35,522
+2,581
+8% +$663K
IBM icon
168
IBM
IBM
$222B
$7.57M 0.14%
63,732
+1,463
+2% +$192K
EFAV icon
169
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$7.55M 0.14%
132,490
-9,894
-7% -$620K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.3M 0.14%
88,148
-677
-0.8% -$62.3K
VHT icon
171
Vanguard Health Care ETF
VHT
$19B
$7.17M 0.13%
32,035
+6,443
+25% +$1.54M
BX icon
172
Blackstone
BX
$110B
$7.09M 0.13%
84,735
-43,619
-34% -$4.22M
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$7.06M 0.13%
146,726
-22,726
-13% -$1.14M
BLK icon
174
Blackrock
BLK
$180B
$6.97M 0.13%
12,667
-102
-0.8% -$66.8K
KNG icon
175
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$6.97M 0.13%
152,837
-8,284
-5% -$420K
5 6
7
8 9

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.