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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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 6.68%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
176
L3Harris
LHX
$54.1B
$6.93M 0.13%
33,367
+19,638
+143% +$4.53M
SBUX icon
177
Starbucks
SBUX
$124B
$6.92M 0.13%
82,068
-1,790
-2% -$152K
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.88M 0.13%
146,476
+4,900
+3% +$256K
VLO icon
179
Valero Energy
VLO
$95.1B
$6.88M 0.13%
64,371
-34,323
-35% -$3.78M
LIN icon
180
Linde
LIN
$221B
$6.72M 0.13%
24,944
-2,268
-8% -$651K
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$6.7M 0.13%
92,279
+21,769
+31% +$1.78M
IJS icon
182
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$6.69M 0.13%
81,153
-17,287
-18% -$1.6M
VBK icon
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$6.68M 0.12%
34,223
-1,398
-4% -$300K
SPSB icon
184
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.64M 0.12%
227,129
-3,441
-1% -$102K
ICE icon
185
Intercontinental Exchange
ICE
$85B
$6.59M 0.12%
72,961
-6,552
-8% -$657K
IYH icon
186
iShares US Healthcare ETF
IYH
$3.78B
$6.53M 0.12%
129,020
+38,125
+42% +$2.06M
PYPL icon
187
PayPal
PYPL
$50.6B
$6.33M 0.12%
73,505
+5,074
+7% +$450K
NOC icon
188
Northrop Grumman
NOC
$82B
$6.21M 0.12%
13,201
-1,067
-7% -$508K
IAU icon
189
iShares Gold Trust
IAU
$65.4B
$6.14M 0.11%
194,618
-14,330
-7% -$470K
DVYE icon
190
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$6.1M 0.11%
268,959
+10,498
+4% +$268K
VNLA icon
191
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$6.09M 0.11%
125,647
-4,833
-4% -$235K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$6.09M 0.11%
15,165
+3,334
+28% +$1.47M
PANW icon
193
Palo Alto Networks
PANW
$315B
$6.07M 0.11%
74,140
+1,438
+2% +$125K
ADBE icon
194
Adobe
ADBE
$103B
$6.01M 0.11%
21,855
-2,048
-9% -$775K
IQV icon
195
IQVIA
IQV
$39.8B
$6M 0.11%
33,103
-6,376
-16% -$1.4M
LULU icon
196
lululemon athletica
LULU
$13.7B
$5.96M 0.11%
21,319
+87
+0.4% +$27K
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$30.1B
$5.96M 0.11%
154,622
-26,292
-15% -$1.12M
NOW icon
198
ServiceNow
NOW
$129B
$5.96M 0.11%
78,855
+3,200
+4% +$288K
NEAR icon
199
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.92M 0.11%
120,132
-17,307
-13% -$853K
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$5.91M 0.11%
45,082
-17,445
-28% -$2.45M
6 7
8
9 10

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MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.