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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
PMT
1726
PennyMac Mortgage Investment
PMT
$833M
$57K ﹤0.01%
4,850
– –
CNYA icon
1727
iShares MSCI China A ETF
CNYA
$206M
$56K ﹤0.01%
1,818
– –
NTAP icon
1728
NetApp
NTAP
$40.1B
$56K ﹤0.01%
904
+434
+92% +$30.2K
PBI icon
1729
Pitney Bowes
PBI
$2.26B
$56K ﹤0.01%
24,143
– –
SLF icon
1730
Sun Life Financial
SLF
$45.1B
$56K ﹤0.01%
1,401
-13
-0.9% -$583
USFD icon
1731
US Foods
USFD
$23.7B
$56K ﹤0.01%
2,100
-1,000
-32% -$31K
WDC icon
1732
Western Digital
WDC
$169B
$56K ﹤0.01%
2,282
-41
-2% -$1.36K
VBIV
1733
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$56K ﹤0.01%
2,663
-67
-2% -$1.81K
GGME icon
1734
Invesco Next Gen Media and Gaming ETF
GGME
$47.4M
$55K ﹤0.01%
1,736
-32
-2% -$1.17K
GOVI icon
1735
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$55K ﹤0.01%
1,898
– –
HZO icon
1736
MarineMax
HZO
$1.15B
$55K ﹤0.01%
1,850
+350
+23% +$13.1K
IPO icon
1737
Renaissance IPO ETF
IPO
$165M
$55K ﹤0.01%
1,945
-3,080
-61% -$99.6K
QAI icon
1738
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$55K ﹤0.01%
1,969
– –
RRC icon
1739
Range Resources
RRC
$9.41B
$55K ﹤0.01%
2,164
– –
RWT
1740
Redwood Trust
RWT
$603M
$55K ﹤0.01%
9,638
+31
+0.3% +$240
STEW
1741
SRH Total Return Fund
STEW
$1.79B
$55K ﹤0.01%
5,028
+18
+0.4% +$220
CTXS
1742
DELISTED
Citrix Systems Inc
CTXS
$55K ﹤0.01%
528
-61
-10% -$6.25K
COO icon
1743
Cooper Companies
COO
$15B
$54K ﹤0.01%
816
-120
-13% -$9.19K
CSGP icon
1744
CoStar Group
CSGP
$13.1B
$54K ﹤0.01%
778
-225
-22% -$15.6K
FTC icon
1745
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$54K ﹤0.01%
632
– –
ITRI icon
1746
Itron
ITRI
$4.47B
$54K ﹤0.01%
1,272
+318
+33% +$15.8K
PRI icon
1747
Primerica
PRI
$9.66B
$54K ﹤0.01%
435
+22
+5% +$2.79K
ONC
1748
BeOne Medicines Ltd
ONC
$39.3B
$54K ﹤0.01%
400
– –
ARDC
1749
Are Dynamic Credit Allocation Fund
ARDC
$299M
$53K ﹤0.01%
4,470
– –
BAC.PRL icon
1750
Bank of America Series L
BAC.PRL
$4.01B
$53K ﹤0.01%
45
+1
+2% +$1.23K
68 69
70
71 72

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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.