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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
HYS icon
1826
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$46K ﹤0.01%
525
-3,114
-86% -$282K
NFBK
1827
DELISTED
Northfield Bancorp
NFBK
$46K ﹤0.01%
3,240
– –
SH icon
1828
ProShares Short S&P500
SH
$841M
$46K ﹤0.01%
659
-251
-28% -$15.7K
VIRT icon
1829
Virtu Financial
VIRT
$5.16B
$46K ﹤0.01%
2,226
– –
PING
1830
DELISTED
Ping Identity Holding Corp.
PING
$46K ﹤0.01%
1,629
-1,367
-46% -$33.9K
ABG icon
1831
Asbury Automotive
ABG
$3.77B
$45K ﹤0.01%
296
-13
-4% -$2.21K
ALGT icon
1832
Allegiant Air
ALGT
$2.32B
$45K ﹤0.01%
619
+500
+420% +$51.7K
EEFT icon
1833
Euronet Worldwide
EEFT
$2.72B
$45K ﹤0.01%
594
– –
EVF
1834
Eaton Vance Senior Income Trust
EVF
$90.9M
$45K ﹤0.01%
8,500
-23,814
-74% -$133K
FLGT icon
1835
Fulgent Genetics
FLGT
$511M
$45K ﹤0.01%
1,179
– –
GME icon
1836
GameStop
GME
$8.37B
$45K ﹤0.01%
1,784
+600
+51% +$19.6K
IWC icon
1837
iShares Micro-Cap ETF
IWC
$1.51B
$45K ﹤0.01%
434
+327
+306% +$37.1K
LBRDK icon
1838
Liberty Broadband Class C
LBRDK
$5.26B
$45K ﹤0.01%
607
-126
-17% -$13.4K
LNC icon
1839
Lincoln National
LNC
$8.75B
$45K ﹤0.01%
1,030
-60
-6% -$2.89K
CALY
1840
Callaway Golf Company
CALY
$2.95B
$45K ﹤0.01%
2,350
-120
-5% -$2.65K
NATH icon
1841
Nathan's Famous
NATH
$397M
$45K ﹤0.01%
700
– –
R icon
1842
Ryder
R
$10.1B
$45K ﹤0.01%
600
– –
STM icon
1843
STMicroelectronics
STM
$48.3B
$45K ﹤0.01%
1,450
-200
-12% -$7.02K
VSXY
1844
Victoria's Secret
VSXY
$7.11B
$45K ﹤0.01%
1,541
– –
AL
1845
DELISTED
Air Lease Corp
AL
$44K ﹤0.01%
1,422
-222
-14% -$7.94K
BATRA icon
1846
Atlanta Braves Holdings Series A
BATRA
$3.66B
$44K ﹤0.01%
1,548
-76
-5% -$2.15K
CLAR icon
1847
Clarus
CLAR
$139M
$44K ﹤0.01%
3,264
– –
DFUS
1848
Dimensional US Equity ETF
DFUS
$21.7B
$44K ﹤0.01%
1,138
– –
JEF icon
1849
Jefferies Financial Group
JEF
$12.7B
$44K ﹤0.01%
1,569
– –
MHK icon
1850
Mohawk Industries
MHK
$9.41B
$44K ﹤0.01%
484
-1,759
-78% -$204K
72 73
74
75 76

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.