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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
DFAS icon
1751
Dimensional US Small Cap ETF
DFAS
$16B
$53K ﹤0.01%
1,142
– –
FTF
1752
Franklin Limited Duration Income Trust
FTF
$236M
$53K ﹤0.01%
8,597
-1,395
-14% -$9.44K
FYT icon
1753
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$53K ﹤0.01%
1,310
-33,999
-96% -$1.57M
GILT icon
1754
Gilat Satellite Networks
GILT
$884M
$53K ﹤0.01%
10,000
– –
MIO
1755
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$53K ﹤0.01%
5,189
-50
-1% -$604
REMX icon
1756
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.31B
$53K ﹤0.01%
639
– –
TTC icon
1757
Toro Company
TTC
$9.32B
$53K ﹤0.01%
611
-35
-5% -$3K
VWOB icon
1758
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$53K ﹤0.01%
930
-65
-7% -$4.01K
Z icon
1759
Zillow
Z
$7.83B
$53K ﹤0.01%
1,845
-974
-35% -$33.8K
ACGL icon
1760
Arch Capital
ACGL
$33.7B
$52K ﹤0.01%
1,131
-248
-18% -$11.2K
AMWL icon
1761
American Well
AMWL
$220M
$52K ﹤0.01%
718
– –
FIX icon
1762
Comfort Systems
FIX
$62.9B
$52K ﹤0.01%
536
– –
HR icon
1763
Healthcare Realty
HR
$6.65B
$52K ﹤0.01%
2,487
+1,685
+210% +$42.8K
OUNZ icon
1764
VanEck Merk Gold Trust
OUNZ
$2.72B
$52K ﹤0.01%
3,200
-335
-9% -$5.61K
REET icon
1765
iShares Global REIT ETF
REET
$5.1B
$52K ﹤0.01%
2,445
+613
+33% +$15.1K
RLI icon
1766
RLI Corp
RLI
$5.83B
$52K ﹤0.01%
1,012
– –
XMVM icon
1767
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
$52K ﹤0.01%
1,339
– –
BDXB
1768
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$52K ﹤0.01%
1,100
+875
+389% +$43.9K
ASO icon
1769
Academy Sports + Outdoors
ASO
$2.97B
$51K ﹤0.01%
1,200
– –
GL icon
1770
Globe Life
GL
$14.1B
$51K ﹤0.01%
507
-11
-2% -$1.1K
HALO icon
1771
Halozyme
HALO
$11.2B
$51K ﹤0.01%
1,300
– –
KD icon
1772
Kyndryl
KD
$2.89B
$51K ﹤0.01%
6,110
-548
-8% -$5.7K
MBOT icon
1773
Microbot Medical
MBOT
$109M
$51K ﹤0.01%
10,600
-1,000
-9% -$5.14K
OMFL icon
1774
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$51K ﹤0.01%
1,300
– –
PECO icon
1775
Phillips Edison & Co
PECO
$5.23B
$51K ﹤0.01%
1,815
-1,907
-51% -$62.7K
69 70
71
72 73

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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.