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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
SMDV icon
1851
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$44K ﹤0.01%
790
– –
AOSL icon
1852
Alpha and Omega Semiconductor
AOSL
$905M
$43K ﹤0.01%
1,400
– –
CRI icon
1853
Carter's
CRI
$1.41B
$43K ﹤0.01%
649
– –
ELME
1854
Elme Communities
ELME
$144M
$43K ﹤0.01%
2,474
+63
+3% +$1.29K
MDU icon
1855
MDU Resources
MDU
$4.35B
$43K ﹤0.01%
4,100
– –
PNW icon
1856
Pinnacle West Capital
PNW
$12.3B
$43K ﹤0.01%
661
+100
+18% +$7.37K
REK icon
1857
ProShares Short Real Estate
REK
$11.7M
$43K ﹤0.01%
1,997
-998
-33% -$18.7K
FDEU
1858
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$43K ﹤0.01%
4,492
-1,155
-20% -$12.5K
NEWR
1859
DELISTED
New Relic, Inc.
NEWR
$43K ﹤0.01%
+755
New +$45.3K
AMX icon
1860
America Movil
AMX
$70.4B
$42K ﹤0.01%
2,530
– –
ANGO icon
1861
AngioDynamics
ANGO
$644M
$42K ﹤0.01%
+2,055
New +$45.1K
BLDP
1862
Ballard Power Systems
BLDP
$811M
$42K ﹤0.01%
6,810
– –
FENY icon
1863
Fidelity MSCI Energy Index ETF
FENY
$2.09B
$42K ﹤0.01%
2,129
– –
FGB
1864
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$42K ﹤0.01%
14,815
– –
GLO
1865
Clough Global Opportunities Fund
GLO
$257M
$42K ﹤0.01%
7,540
+154
+2% +$1.09K
IGLB icon
1866
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$42K ﹤0.01%
866
– –
INDA icon
1867
iShares MSCI India ETF
INDA
$6.55B
$42K ﹤0.01%
1,036
– –
KRNT icon
1868
Kornit Digital
KRNT
$773M
$42K ﹤0.01%
1,582
-16
-1% -$460
LRN icon
1869
Stride
LRN
$3.46B
$42K ﹤0.01%
1,000
– –
MHF
1870
Western Asset Municipal High Income Fund
MHF
$152M
$42K ﹤0.01%
6,710
-1,191
-15% -$7.94K
NUDM icon
1871
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$42K ﹤0.01%
1,860
-480
-21% -$12K
NXST icon
1872
Nexstar Media Group
NXST
$5.83B
$42K ﹤0.01%
250
-9
-3% -$1.67K
RCMT icon
1873
RCM Technologies
RCMT
$249M
$42K ﹤0.01%
2,500
+500
+25% +$8.66K
WTRE icon
1874
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
$42K ﹤0.01%
2,720
– –
RBCP
1875
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$42K ﹤0.01%
400
– –
73 74
75
76 77

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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.