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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
EMHY icon
1951
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
$35K ﹤0.01%
1,083
– –
EQR icon
1952
Equity Residential
EQR
$24.7B
$35K ﹤0.01%
515
-221
-30% -$16.3K
EWD icon
1953
iShares MSCI Sweden ETF
EWD
$587M
$35K ﹤0.01%
1,300
– –
EWS icon
1954
iShares MSCI Singapore ETF
EWS
$1.17B
$35K ﹤0.01%
2,060
-740
-26% -$13.6K
FFIV icon
1955
F5
FFIV
$22.8B
$35K ﹤0.01%
245
– –
GNL icon
1956
Global Net Lease
GNL
$1.85B
$35K ﹤0.01%
3,300
– –
ITEQ icon
1957
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$35K ﹤0.01%
800
-150
-16% -$7.22K
JHS
1958
John Hancock Income Securities Trust
JHS
$128M
$35K ﹤0.01%
3,250
– –
LNT icon
1959
Alliant Energy
LNT
$18.3B
$35K ﹤0.01%
653
– –
PIE icon
1960
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$35K ﹤0.01%
2,150
– –
SYNA icon
1961
Synaptics
SYNA
$4.25B
$35K ﹤0.01%
352
+186
+112% +$23.1K
VSMV icon
1962
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$35K ﹤0.01%
1,000
– –
WH icon
1963
Wyndham Hotels & Resorts
WH
$5.46B
$35K ﹤0.01%
577
-13,169
-96% -$882K
LAC
1964
DELISTED
Lithium Americas Corp. Common Shares
LAC
$35K ﹤0.01%
1,345
-303
-18% -$8.06K
AME icon
1965
Ametek
AME
$58.4B
$34K ﹤0.01%
297
-13
-4% -$1.56K
CFLT
1966
DELISTED
Confluent
CFLT
$34K ﹤0.01%
1,426
+227
+19% +$6.12K
CVY icon
1967
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$34K ﹤0.01%
1,712
– –
ESTC icon
1968
Elastic
ESTC
$9.01B
$34K ﹤0.01%
469
-290
-38% -$23.1K
PBE icon
1969
Invesco Biotechnology & Genome ETF
PBE
$357M
$34K ﹤0.01%
569
– –
SDIV icon
1970
Global X SuperDividend ETF
SDIV
$1.21B
$34K ﹤0.01%
1,515
+334
+28% +$8.93K
HEAL
1971
Global X Funds Global X HealthTech ETF
HEAL
$31M
$34K ﹤0.01%
1,000
-250
-20% -$9.29K
APPN icon
1972
Appian
APPN
$2.54B
$33K ﹤0.01%
818
– –
BUZZ icon
1973
VanEck Social Sentiment ETF
BUZZ
$103M
$33K ﹤0.01%
2,577
-1,163
-31% -$16.8K
DNA icon
1974
Ginkgo Bioworks
DNA
$457M
$33K ﹤0.01%
263
+139
+112% +$16.6K
EXR icon
1975
Extra Space Storage
EXR
$31.2B
$33K ﹤0.01%
191
-5
-3% -$946
77 78
79
80 81

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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.