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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
(-1.9%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,510
New
159
Increased
1,027
Reduced
1,078
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$10.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$9.85M |
| 4 |
Boeing
BA
|
+$9.02M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20.4M |
| 2 |
Micron Technology
MU
|
+$8.83M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.42M |
| 4 |
Roper Technologies
ROP
|
+$7.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2001
Loews
L
$23.1B
| $32K | ﹤0.01% |
643
| – | – |
|
2002
Mattel
MAT
$4.29B
| $32K | ﹤0.01% |
1,679
| – | – |
|
2003
Maximus
MMS
$2.89B
| $32K | ﹤0.01% |
558
| – | – |
|
2004
New York Times
NYT
$10.4B
| $32K | ﹤0.01% |
1,097
+3
| +0.3% | +$92 |
|
2005
Philips
PHG
$26.7B
| $32K | ﹤0.01% |
2,460
+2,454
| +40,900% | +$39.8K |
|
|
SHYF
2006
DELISTED
The Shyft Group
SHYF
| $32K | ﹤0.01% |
1,545
-200
| -11% | -$4.67K |
|
2007
Sonoco
SON
$5.76B
| $32K | ﹤0.01% |
568
+331
| +140% | +$20.4K |
|
2008
Watts Water Technologies
WTS
$12.8B
| $32K | ﹤0.01% |
258
-8
| -3% | -$1.09K |
|
|
JBTM
2009
JBT Marel
JBTM
$6.23B
| $32K | ﹤0.01% |
375
| – | – |
|
2010
Cirrus Logic
CRUS
$6.07B
| $31K | ﹤0.01% |
455
| – | – |
|
2011
Federal Signal
FSS
$7.68B
| $31K | ﹤0.01% |
840
+390
| +87% | +$15.3K |
|
2012
MasTec
MTZ
$23.9B
| $31K | ﹤0.01% |
482
+72
| +18% | +$5.57K |
|
2013
Transocean
RIG
$6.43B
| $31K | ﹤0.01% |
12,703
| – | – |
|
|
COUP
2014
DELISTED
Coupa Software Incorporated
COUP
| $31K | ﹤0.01% |
533
-22
| -4% | -$1.44K |
|
2015
Amylyx Pharmaceuticals
AMLX
$2.41B
| $30K | ﹤0.01% |
1,050
-50
| -5% | -$1.25K |
|
|
BLE
2016
DELISTED
BlackRock Municipal Income Trust II
BLE
| $30K | ﹤0.01% |
3,011
| – | – |
|
2017
Brixmor Property Group
BRX
$9.2B
| $30K | ﹤0.01% |
1,623
+864
| +114% | +$18.7K |
|
|
CHX
2018
DELISTED
ChampionX
CHX
| $30K | ﹤0.01% |
1,535
| – | – |
|
2019
Dana Inc
DAN
$3.26B
| $30K | ﹤0.01% |
2,640
-53
| -2% | -$803 |
|
2020
EVgo
EVGO
$519M
| $30K | ﹤0.01% |
3,800
| – | – |
|
|
EXAS
2021
DELISTED
Exact Sciences
EXAS
| $30K | ﹤0.01% |
916
+249
| +37% | +$10.3K |
|
2022
Fidelity Total Bond ETF
FBND
$27.3B
| $30K | ﹤0.01% |
664
-21
| -3% | -$981 |
|
2023
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $30K | ﹤0.01% |
716
-49
| -6% | -$2.31K |
|
2024
Greif
GEF
$4.97B
| $30K | ﹤0.01% |
+500
| New | +$33.3K |
|
2025
Guardant Health
GH
$21.1B
| $30K | ﹤0.01% |
561
-17
| -3% | -$873 |
|
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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.