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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
PRG icon
1776
PROG Holdings
PRG
$1.71B
$51K ﹤0.01%
3,421
-2,879
-46% -$54K
SLG icon
1777
SL Green Realty
SLG
$3.99B
$51K ﹤0.01%
1,270
-47
-4% -$2.19K
TMHC
1778
DELISTED
Taylor Morrison
TMHC
$51K ﹤0.01%
2,170
– –
VSDA icon
1779
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$51K ﹤0.01%
1,300
– –
BTA
1780
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$50K ﹤0.01%
5,034
-358
-7% -$4.07K
CINF icon
1781
Cincinnati Financial
CINF
$26.6B
$50K ﹤0.01%
557
+145
+35% +$14.9K
DINO icon
1782
HF Sinclair
DINO
$16.5B
$50K ﹤0.01%
927
+6
+0.7% +$297
DRLL icon
1783
Strive US Energy ETF
DRLL
$306M
$50K ﹤0.01%
+2,026
New +$54.2K
EPAM icon
1784
EPAM Systems
EPAM
$5.2B
$50K ﹤0.01%
137
– –
IMXI icon
1785
International Money Express
IMXI
$429M
$50K ﹤0.01%
2,202
+1,078
+96% +$25.3K
PBD icon
1786
Invesco Global Clean Energy ETF
PBD
$195M
$50K ﹤0.01%
2,600
– –
PCRX icon
1787
Pacira BioSciences
PCRX
$916M
$50K ﹤0.01%
935
– –
TEVA icon
1788
Teva Pharmaceuticals
TEVA
$42.8B
$50K ﹤0.01%
6,185
-860
-12% -$7.61K
UNM icon
1789
Unum
UNM
$14.8B
$50K ﹤0.01%
1,281
+58
+5% +$2.12K
VTR icon
1790
Ventas
VTR
$46.9B
$50K ﹤0.01%
1,236
+142
+13% +$6.98K
WNC icon
1791
Wabash National
WNC
$525M
$50K ﹤0.01%
3,237
-212
-6% -$3.46K
IBML
1792
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$50K ﹤0.01%
1,987
– –
IBMK
1793
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$50K ﹤0.01%
1,948
– –
CHGX
1794
DELISTED
AXS Change Finance ESG ETF
CHGX
$50K ﹤0.01%
2,031
– –
DLB icon
1795
Dolby
DLB
$5.83B
$49K ﹤0.01%
749
-17
-2% -$1.26K
EWT icon
1796
iShares MSCI Taiwan ETF
EWT
$11.5B
$49K ﹤0.01%
1,147
– –
GNTX icon
1797
Gentex
GNTX
$5.02B
$49K ﹤0.01%
2,062
-2,922
-59% -$80.2K
HEI.A icon
1798
HEICO Corp Class A
HEI.A
$38B
$49K ﹤0.01%
430
-137
-24% -$16.5K
ISCB icon
1799
iShares Morningstar Small-Cap ETF
ISCB
$294M
$49K ﹤0.01%
1,140
+700
+159% +$33.2K
LAZ icon
1800
Lazard
LAZ
$4.4B
$49K ﹤0.01%
1,551
+500
+48% +$18K
70 71
72
73 74

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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.