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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
CRVL icon
1926
CorVel
CRVL
$3.32B
$37K ﹤0.01%
801
– –
DSU icon
1927
BlackRock Debt Strategies Fund
DSU
$595M
$37K ﹤0.01%
4,100
+450
+12% +$4.28K
EFT
1928
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$37K ﹤0.01%
3,244
-1,080
-25% -$13K
LDSF icon
1929
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$37K ﹤0.01%
+2,031
New +$38.2K
OMF icon
1930
OneMain Financial
OMF
$7.56B
$37K ﹤0.01%
1,252
+572
+84% +$21.1K
SEB icon
1931
Seaboard Corp
SEB
$4.18B
$37K ﹤0.01%
11
– –
SLQD icon
1932
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$37K ﹤0.01%
772
– –
TWST icon
1933
Twist Bioscience
TWST
$7.44B
$37K ﹤0.01%
1,050
– –
U icon
1934
Unity
U
$20.4B
$37K ﹤0.01%
1,166
-3
-0.3% -$123
VRNS icon
1935
Varonis Systems
VRNS
$5.17B
$37K ﹤0.01%
1,380
– –
XT icon
1936
iShares Future Exponential Technologies ETF
XT
$3.99B
$37K ﹤0.01%
836
– –
RESP
1937
DELISTED
WisdomTree U.S. ESG Fund
RESP
$37K ﹤0.01%
975
-525
-35% -$22.4K
APPS icon
1938
Digital Turbine
APPS
$1.51B
$36K ﹤0.01%
2,524
+244
+11% +$4.67K
BCLI
1939
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$36K ﹤0.01%
547
+100
+22% +$5.01K
ETJ
1940
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$36K ﹤0.01%
4,337
+837
+24% +$7.69K
FSLR icon
1941
First Solar
FSLR
$24.2B
$36K ﹤0.01%
275
-113
-29% -$12.1K
PED icon
1942
PEDEVCO
PED
$166M
$36K ﹤0.01%
1,775
– –
PLBY icon
1943
Playboy Inc
PLBY
$151M
$36K ﹤0.01%
9,020
+600
+7% +$3.22K
PZC
1944
DELISTED
PIMCO California Municipal Income Fund III
PZC
$36K ﹤0.01%
5,000
– –
STXF
1945
Strive 500 ETF
STXF
$1.17B
$36K ﹤0.01%
+1,600
New +$38.2K
TRIP icon
1946
TripAdvisor
TRIP
$1.26B
$36K ﹤0.01%
1,619
– –
BKSB
1947
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$36K ﹤0.01%
+779
New +$36.9K
AJRD
1948
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$36K ﹤0.01%
900
-153
-15% -$6.47K
FFBW
1949
DELISTED
FFBW, Inc. Common Stock
FFBW
$36K ﹤0.01%
3,000
-700
-19% -$8.53K
ECAT icon
1950
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$35K ﹤0.01%
2,729
+1,000
+58% +$14.5K
76 77
78
79 80

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PCM
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
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NAM
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VARA
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ASRS
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Macquarie Group
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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.