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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
CERS icon
2101
Cerus
CERS
$592M
$25K ﹤0.01%
7,060
– –
DFAT icon
2102
Dimensional US Targeted Value ETF
DFAT
$14.9B
$25K ﹤0.01%
639
– –
DFNL icon
2103
Davis Select Financial ETF
DFNL
$496M
$25K ﹤0.01%
1,023
– –
EOT
2104
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$25K ﹤0.01%
1,498
-247
-14% -$4.42K
EWA icon
2105
iShares MSCI Australia ETF
EWA
$1.44B
$25K ﹤0.01%
1,274
– –
FLO icon
2106
Flowers Foods
FLO
$1.6B
$25K ﹤0.01%
1,000
– –
GGN
2107
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$25K ﹤0.01%
7,700
-1,370
-15% -$4.68K
GMED icon
2108
Globus Medical
GMED
$11.5B
$25K ﹤0.01%
420
+84
+25% +$5.06K
LTC
2109
LTC Properties
LTC
$2.19B
$25K ﹤0.01%
661
+5
+0.8% +$208
NBXG
2110
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
$25K ﹤0.01%
2,600
+1,000
+63% +$10.6K
NOVA
2111
DELISTED
Sunnova Energy
NOVA
$25K ﹤0.01%
1,152
– –
NUMV icon
2112
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
$25K ﹤0.01%
864
-636
-42% -$20.4K
NWE icon
2113
NorthWestern Energy
NWE
$4.42B
$25K ﹤0.01%
500
– –
PULS icon
2114
PGIM Ultra Short Bond ETF
PULS
$18.4B
$25K ﹤0.01%
+504
New +$24.7K
RELX icon
2115
RELX
RELX
$60.2B
$25K ﹤0.01%
1,030
+178
+21% +$4.83K
SAFE
2116
Safehold
SAFE
$1.09B
$25K ﹤0.01%
560
-453
-45% -$31.5K
SJT
2117
San Juan Basin Royalty Trust
SJT
$132M
$25K ﹤0.01%
2,628
+1,443
+122% +$17K
SMCI icon
2118
Super Micro Computer
SMCI
$25.6B
$25K ﹤0.01%
+4,500
New +$25.6K
SMLV icon
2119
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$25K ﹤0.01%
255
-30
-11% -$3.23K
TCOM icon
2120
Trip.com Group
TCOM
$28.3B
$25K ﹤0.01%
900
– –
XHYE
2121
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$25K ﹤0.01%
+700
New +$26.1K
YMAR icon
2122
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$25K ﹤0.01%
1,500
– –
NARI
2123
DELISTED
Inari Medical, Inc. Common Stock
NARI
$25K ﹤0.01%
350
– –
LSXMK
2124
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25K ﹤0.01%
840
-92
-10% -$2.86K
PACW
2125
DELISTED
PacWest Bancorp
PACW
$25K ﹤0.01%
1,099
-115
-9% -$3.09K
83 84
85
86 87

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PCM
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HHII
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EIM
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BPA
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NAM
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VARA
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NC
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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.