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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
NAPA
2051
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$29K ﹤0.01%
2,000
– –
BSMN
2052
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$29K ﹤0.01%
1,169
– –
ENV
2053
DELISTED
ENVESTNET, INC.
ENV
$29K ﹤0.01%
656
– –
BC icon
2054
Brunswick
BC
$5.29B
$28K ﹤0.01%
425
-19
-4% -$1.43K
BMAY icon
2055
Innovator US Equity Buffer ETF May
BMAY
$237M
$28K ﹤0.01%
1,033
– –
BURL icon
2056
Burlington
BURL
$22B
$28K ﹤0.01%
250
+19
+8% +$2.77K
CNMD icon
2057
CONMED
CNMD
$1.5B
$28K ﹤0.01%
350
– –
CVM icon
2058
CEL-SCI Corp
CVM
$26.9M
$28K ﹤0.01%
297
+84
+39% +$10.1K
DBX icon
2059
Dropbox
DBX
$7.55B
$28K ﹤0.01%
1,350
– –
EVV
2060
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$28K ﹤0.01%
3,057
+2,511
+460% +$26.3K
FMAT icon
2061
Fidelity MSCI Materials Index ETF
FMAT
$614M
$28K ﹤0.01%
725
+11
+2% +$464
IGF icon
2062
iShares Global Infrastructure ETF
IGF
$10.7B
$28K ﹤0.01%
675
+50
+8% +$2.36K
IXG icon
2063
iShares Global Financials ETF
IXG
$702M
$28K ﹤0.01%
453
-6,946
-94% -$466K
LMND icon
2064
Lemonade
LMND
$4.08B
$28K ﹤0.01%
1,339
-309
-19% -$7.02K
OGIG icon
2065
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$28K ﹤0.01%
1,115
– –
RSPM icon
2066
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$28K ﹤0.01%
975
– –
SPR
2067
DELISTED
Spirit AeroSystems
SPR
$28K ﹤0.01%
1,274
-1,562
-55% -$47.5K
MTTR
2068
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$28K ﹤0.01%
7,446
+5
+0.1% +$22
BCSF icon
2069
Bain Capital Specialty
BCSF
$807M
$27K ﹤0.01%
2,270
+23
+1% +$328
BFK
2070
DELISTED
BlackRock Municipal Income Trust
BFK
$27K ﹤0.01%
2,804
– –
CWEN icon
2071
Clearway Energy Class C
CWEN
$7.03B
$27K ﹤0.01%
853
– –
DBEF icon
2072
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$27K ﹤0.01%
818
+289
+55% +$10.3K
E icon
2073
ENI
E
$79.6B
$27K ﹤0.01%
1,274
– –
EQWL icon
2074
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$27K ﹤0.01%
400
– –
ONEQ icon
2075
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$27K ﹤0.01%
660
– –
81 82
83
84 85

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Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 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
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.