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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
FLS icon
1876
Flowserve
FLS
$10.2B
$41K ﹤0.01%
1,684
-37
-2% -$1.12K
FTXR icon
1877
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$41K ﹤0.01%
1,753
-6,311
-78% -$172K
FXU icon
1878
First Trust Utilities AlphaDEX Fund
FXU
$836M
$41K ﹤0.01%
1,353
+88
+7% +$2.98K
HIO
1879
Western Asset High Income Opportunity Fund
HIO
$337M
$41K ﹤0.01%
11,060
+7
+0.1% +$28
LEO
1880
BNY Mellon Strategic Municipals
LEO
$390M
$41K ﹤0.01%
6,677
– –
MDB icon
1881
MongoDB
MDB
$37.1B
$41K ﹤0.01%
208
+20
+11% +$5.84K
NCA icon
1882
Nuveen California Municipal Value Fund
NCA
$305M
$41K ﹤0.01%
5,000
– –
NI icon
1883
NiSource
NI
$20.4B
$41K ﹤0.01%
1,609
-1
-0.1% -$29
ROBT icon
1884
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$41K ﹤0.01%
1,228
-1,000
-45% -$38.7K
ZIM icon
1885
ZIM Integrated Shipping Services
ZIM
$3.39B
$41K ﹤0.01%
1,748
-9,001
-84% -$372K
PDCO
1886
DELISTED
Patterson Companies, Inc.
PDCO
$41K ﹤0.01%
1,700
+1,500
+750% +$42.9K
BNS icon
1887
Scotiabank
BNS
$111B
$40K ﹤0.01%
845
-7
-0.8% -$400
CTRE icon
1888
CareTrust REIT
CTRE
$9.22B
$40K ﹤0.01%
2,206
+100
+5% +$2.04K
DOCS icon
1889
Doximity
DOCS
$4.48B
$40K ﹤0.01%
1,335
-211
-14% -$7.73K
FEP icon
1890
First Trust Europe AlphaDEX Fund
FEP
$536M
$40K ﹤0.01%
1,535
-115
-7% -$3.5K
GEM icon
1891
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$40K ﹤0.01%
1,543
-90
-6% -$2.6K
METC icon
1892
Ramaco Resources Class A
METC
$730M
$40K ﹤0.01%
4,548
– –
MNKD icon
1893
MannKind Corp
MNKD
$1.23B
$40K ﹤0.01%
12,822
– –
MOTE
1894
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$40K ﹤0.01%
2,000
– –
OR icon
1895
OR Royalties Inc
OR
$6.18B
$40K ﹤0.01%
3,921
– –
SCHA icon
1896
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$40K ﹤0.01%
2,120
+404
+24% +$8.45K
TASK icon
1897
TaskUs
TASK
$682M
$40K ﹤0.01%
2,500
+2,479
+11,805% +$43.8K
WU icon
1898
Western Union
WU
$2.3B
$40K ﹤0.01%
2,950
-19
-0.6% -$298
XMHQ icon
1899
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$40K ﹤0.01%
650
– –
TGH
1900
DELISTED
Textainer Group Holdings limited
TGH
$40K ﹤0.01%
1,500
– –
74 75
76
77 78

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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
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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.