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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
KFY icon
2026
Korn Ferry
KFY
$4.31B
$30K ﹤0.01%
642
– –
MSM icon
2027
MSC Industrial Direct
MSM
$6.89B
$30K ﹤0.01%
415
– –
NAVI icon
2028
Navient
NAVI
$848M
$30K ﹤0.01%
2,070
– –
NUSC icon
2029
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$30K ﹤0.01%
933
+284
+44% +$10K
PDEX icon
2030
Pro-Dex
PDEX
$217M
$30K ﹤0.01%
1,718
-525
-23% -$9.01K
PTC icon
2031
PTC
PTC
$16.4B
$30K ﹤0.01%
285
+75
+36% +$8.56K
TEX icon
2032
Terex
TEX
$7.79B
$30K ﹤0.01%
1,000
– –
INVX
2033
Innovex International
INVX
$2.19B
$30K ﹤0.01%
1,537
– –
BSMM
2034
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$30K ﹤0.01%
1,178
– –
AIVI icon
2035
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$29K ﹤0.01%
959
– –
CHEF icon
2036
Chefs' Warehouse
CHEF
$4.52B
$29K ﹤0.01%
990
– –
DT icon
2037
Dynatrace
DT
$14.3B
$29K ﹤0.01%
820
-50
-6% -$1.93K
EVC icon
2038
Entravision Communication
EVC
$836M
$29K ﹤0.01%
7,400
-4,500
-38% -$22.3K
EWQ icon
2039
iShares MSCI France ETF
EWQ
$332M
$29K ﹤0.01%
1,066
+166
+18% +$4.99K
FINX icon
2040
Global X FinTech ETF
FINX
$171M
$29K ﹤0.01%
1,450
+100
+7% +$2.36K
GHI icon
2041
Greystone Housing Impact Investors LP
GHI
$141M
$29K ﹤0.01%
1,713
-18
-1% -$330
HPI
2042
John Hancock Preferred Income Fund
HPI
$431M
$29K ﹤0.01%
1,793
+38
+2% +$677
KTB icon
2043
Kontoor Brands
KTB
$4.71B
$29K ﹤0.01%
873
-1
-0.1% -$37
NTB icon
2044
Bank of N.T. Butterfield & Son
NTB
$2.49B
$29K ﹤0.01%
898
– –
PTON icon
2045
Peloton Interactive
PTON
$2.45B
$29K ﹤0.01%
4,150
-4,128
-50% -$42K
STK
2046
Columbia Seligman Premium Technology Growth Fund
STK
$941M
$29K ﹤0.01%
1,270
– –
WIX icon
2047
WIX.com
WIX
$3.1B
$29K ﹤0.01%
365
-67
-16% -$4.62K
WOOF icon
2048
Petco
WOOF
$820M
$29K ﹤0.01%
2,600
-32
-1% -$468
ZYXI
2049
DELISTED
Zynex
ZYXI
$29K ﹤0.01%
3,200
-1,000
-24% -$8.74K
PENG
2050
Penguin Solutions Inc
PENG
$3.19B
$29K ﹤0.01%
1,800
– –
80 81
82
83 84

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.