We are live on ! Find out more
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
HTZ icon
1976
Hertz
HTZ
$798M
$33K ﹤0.01%
2,000
– –
HYEM icon
1977
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
$33K ﹤0.01%
1,937
+200
+12% +$3.5K
IRDM icon
1978
Iridium Communications
IRDM
$5.32B
$33K ﹤0.01%
733
+363
+98% +$15.7K
MQ icon
1979
Marqeta
MQ
$1.7B
$33K ﹤0.01%
1,152
-805
-41% -$26.8K
NDSN icon
1980
Nordson
NDSN
$17.2B
$33K ﹤0.01%
158
-37
-19% -$8.29K
NQP
1981
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$33K ﹤0.01%
+3,000
New +$36.3K
NUAG icon
1982
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
$33K ﹤0.01%
1,616
– –
RYLD icon
1983
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$33K ﹤0.01%
1,800
– –
SAFT icon
1984
Safety Insurance
SAFT
$1.52B
$33K ﹤0.01%
400
-95
-19% -$8.57K
SHE icon
1985
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$33K ﹤0.01%
460
– –
SIGA icon
1986
SIGA Technologies
SIGA
$216M
$33K ﹤0.01%
3,200
-300
-9% -$4.82K
TFIN icon
1987
Triumph Financial Inc
TFIN
$1.87B
$33K ﹤0.01%
610
+100
+20% +$6.58K
TSE
1988
DELISTED
Trinseo
TSE
$33K ﹤0.01%
1,800
+800
+80% +$25K
UEC icon
1989
Uranium Energy
UEC
$5.55B
$33K ﹤0.01%
9,500
– –
VPL icon
1990
Vanguard FTSE Pacific ETF
VPL
$8.64B
$33K ﹤0.01%
574
-70
-11% -$4.47K
QQQH
1991
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$33K ﹤0.01%
847
+597
+239% +$24K
FAM
1992
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$33K ﹤0.01%
5,978
-2,510
-30% -$15.3K
EWGS
1993
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$33K ﹤0.01%
750
– –
BATT icon
1994
Amplify Lithium & Battery Technology ETF
BATT
$124M
$32K ﹤0.01%
2,529
– –
BBCA icon
1995
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$32K ﹤0.01%
+605
New +$35.9K
CIM
1996
Chimera Investment
CIM
$988M
$32K ﹤0.01%
2,033
-2,614
-56% -$68.1K
ERIC icon
1997
Ericsson
ERIC
$33.6B
$32K ﹤0.01%
5,634
+978
+21% +$7.01K
IVOO icon
1998
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
$32K ﹤0.01%
424
– –
JBLU icon
1999
JetBlue
JBLU
$2.13B
$32K ﹤0.01%
4,761
+450
+10% +$3.66K
KVHI icon
2000
KVH Industries
KVHI
$145M
$32K ﹤0.01%
3,500
– –
78 79
80
81 82

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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.