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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
MUNI icon
1801
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$49K ﹤0.01%
986
-41
-4% -$2.12K
NXP icon
1802
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$49K ﹤0.01%
3,751
-96
-2% -$1.34K
OVV icon
1803
Ovintiv
OVV
$17.5B
$49K ﹤0.01%
1,057
-500
-32% -$23.9K
PFM icon
1804
Invesco Dividend Achievers ETF
PFM
$811M
$49K ﹤0.01%
1,516
+606
+67% +$21.6K
RGLD icon
1805
Royal Gold
RGLD
$19.6B
$49K ﹤0.01%
521
+10
+2% +$990
WDFC icon
1806
WD-40
WDFC
$3.08B
$49K ﹤0.01%
277
– –
AZPN
1807
DELISTED
Aspen Technology Inc
AZPN
$49K ﹤0.01%
206
-12
-6% -$2.5K
KKR.PRC
1808
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$49K ﹤0.01%
900
+833
+1,243% +$52.8K
AGCO icon
1809
AGCO
AGCO
$7.06B
$48K ﹤0.01%
500
– –
ATHM icon
1810
Autohome
ATHM
$2.6B
$48K ﹤0.01%
1,679
– –
ATR icon
1811
AptarGroup
ATR
$8.41B
$48K ﹤0.01%
505
-1,187
-70% -$124K
CGBD icon
1812
Carlyle Secured Lending
CGBD
$783M
$48K ﹤0.01%
4,171
+11
+0.3% +$149
IBP icon
1813
Installed Building Products
IBP
$6.41B
$48K ﹤0.01%
594
-12
-2% -$1.11K
CMF icon
1814
iShares California Muni Bond ETF
CMF
$4.62B
$47K ﹤0.01%
873
– –
HAP icon
1815
VanEck Natural Resources ETF
HAP
$309M
$47K ﹤0.01%
1,076
-346
-24% -$16.1K
IDE
1816
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$47K ﹤0.01%
5,355
– –
IEX icon
1817
IDEX
IEX
$17.6B
$47K ﹤0.01%
237
– –
MJ icon
1818
Amplify Alternative Harvest ETF
MJ
$112M
$47K ﹤0.01%
860
-212
-20% -$14.7K
NTRS icon
1819
Northern Trust
NTRS
$35B
$47K ﹤0.01%
555
+41
+8% +$3.96K
PAYC icon
1820
Paycom
PAYC
$9.83B
$47K ﹤0.01%
142
-7
-5% -$2.41K
PDD icon
1821
Pinduoduo
PDD
$120B
$47K ﹤0.01%
757
– –
SKYW icon
1822
Skywest
SKYW
$4.14B
$47K ﹤0.01%
2,918
-3,457
-54% -$73.3K
SSD icon
1823
Simpson Manufacturing
SSD
$7.89B
$47K ﹤0.01%
600
– –
CWAN
1824
DELISTED
Clearwater Analytics
CWAN
$46K ﹤0.01%
2,744
– –
FDT icon
1825
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$46K ﹤0.01%
1,090
-1,600
-59% -$75.6K
71 72
73
74 75

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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.