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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
TA
1901
DELISTED
TravelCenters of America LLC
TA
$40K ﹤0.01%
750
– –
AFRM icon
1902
Affirm
AFRM
$26.4B
$39K ﹤0.01%
2,094
-1,237
-37% -$32.4K
BBUC
1903
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.07B
$39K ﹤0.01%
1,750
– –
CHY
1904
Calamos Convertible and High Income Fund
CHY
$1.08B
$39K ﹤0.01%
3,894
– –
DIAL icon
1905
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$39K ﹤0.01%
2,311
– –
ETB
1906
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
$39K ﹤0.01%
2,928
+18
+0.6% +$286
IGRO icon
1907
iShares International Dividend Growth ETF
IGRO
$1.31B
$39K ﹤0.01%
778
+318
+69% +$17.9K
MGEE icon
1908
MGE Energy Inc
MGEE
$3.09B
$39K ﹤0.01%
600
– –
MQT
1909
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$39K ﹤0.01%
3,883
-676
-15% -$7.95K
NAPR icon
1910
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$39K ﹤0.01%
1,150
– –
SLGL icon
1911
Sol-Gel Technologies
SLGL
$285M
$39K ﹤0.01%
776
-100
-11% -$5.54K
SPYX icon
1912
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$39K ﹤0.01%
1,344
+3
+0.2% +$97
TY icon
1913
TRI-Continental Corp
TY
$1.92B
$39K ﹤0.01%
1,535
+302
+24% +$8.35K
URBN icon
1914
Urban Outfitters
URBN
$6.69B
$39K ﹤0.01%
1,974
– –
VFF icon
1915
Village Farms International
VFF
$313M
$39K ﹤0.01%
20,200
+5,000
+33% +$13.4K
ENLC
1916
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$39K ﹤0.01%
4,406
+5
+0.1% +$48
PLXP
1917
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$39K ﹤0.01%
60,355
-5,000
-8% -$7.37K
CFR icon
1918
Cullen/Frost Bankers
CFR
$10.6B
$38K ﹤0.01%
+289
New +$37.9K
DLHC icon
1919
DLH Holdings
DLHC
$68.6M
$38K ﹤0.01%
3,126
– –
DNL icon
1920
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$38K ﹤0.01%
1,400
– –
HPS
1921
John Hancock Preferred Income Fund III
HPS
$457M
$38K ﹤0.01%
2,517
– –
KBWB icon
1922
Invesco KBW Bank ETF
KBWB
$6.87B
$38K ﹤0.01%
+775
New +$42.3K
PSMT icon
1923
Pricesmart
PSMT
$5.49B
$38K ﹤0.01%
665
– –
XXII
1924
22nd Century Group
XXII
$1.5M
– –
0
– –
CRGY icon
1925
Crescent Energy
CRGY
$4.06B
$37K ﹤0.01%
2,715
+825
+44% +$12.1K
75 76
77
78 79

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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.