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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
PB icon
2076
Prosperity Bancshares
PB
$9B
$27K ﹤0.01%
410
-19
-4% -$1.36K
PEN icon
2077
Penumbra
PEN
$12.9B
$27K ﹤0.01%
145
– –
UTZ icon
2078
Utz Brands
UTZ
$1.26B
$27K ﹤0.01%
1,800
– –
WAFD icon
2079
WaFd
WAFD
$2.8B
$27K ﹤0.01%
906
– –
WRAP icon
2080
Wrap Technologies
WRAP
$104M
$27K ﹤0.01%
15,950
– –
ATRI
2081
DELISTED
Atrion Corp
ATRI
$27K ﹤0.01%
47
– –
RNDM
2082
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$27K ﹤0.01%
670
-300
-31% -$13.4K
APG icon
2083
APi Group
APG
$18.8B
$26K ﹤0.01%
2,925
+2,539
+658% +$27K
CSIQ icon
2084
Canadian Solar
CSIQ
$1.02B
$26K ﹤0.01%
700
– –
EVM
2085
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$26K ﹤0.01%
3,092
– –
EXPD icon
2086
Expeditors International
EXPD
$24.3B
$26K ﹤0.01%
298
+3
+1% +$300
FVRR icon
2087
Fiverr
FVRR
$323M
$26K ﹤0.01%
847
-20
-2% -$710
FXI icon
2088
iShares China Large-Cap ETF
FXI
$4.16B
$26K ﹤0.01%
1,011
– –
IPAC icon
2089
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$26K ﹤0.01%
540
– –
IPI icon
2090
Intrepid Potash
IPI
$491M
$26K ﹤0.01%
666
– –
KNSA icon
2091
Kiniksa Pharmaceuticals
KNSA
$5.95B
$26K ﹤0.01%
2,000
– –
OPK icon
2092
Opko Health
OPK
$1.01B
$26K ﹤0.01%
13,910
-1,400
-9% -$3.31K
SONO icon
2093
Sonos
SONO
$1.95B
$26K ﹤0.01%
1,838
-75
-4% -$1.33K
VTC icon
2094
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$26K ﹤0.01%
357
-290
-45% -$22.3K
DISH
2095
DELISTED
DISH Network Corp.
DISH
$26K ﹤0.01%
1,896
-300
-14% -$5.3K
ACI icon
2096
Albertsons Companies
ACI
$6.05B
$25K ﹤0.01%
1,000
– –
ACV
2097
Virtus Diversified Income & Convertible Fund
ACV
$287M
$25K ﹤0.01%
1,400
+200
+17% +$4.26K
ALV icon
2098
Autoliv
ALV
$8.95B
$25K ﹤0.01%
372
– –
BXP icon
2099
Boston Properties
BXP
$10.9B
$25K ﹤0.01%
335
-4
-1% -$340
CC icon
2100
Chemours
CC
$2.37B
$25K ﹤0.01%
1,002
+36
+4% +$1.19K
82 83
84
85 86

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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.