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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
CS
2126
DELISTED
Credit Suisse Group
CS
$25K ﹤0.01%
6,434
+5,500
+589% +$29K
BBBY
2127
DELISTED
Bed Bath & Beyond Inc
BBBY
$25K ﹤0.01%
4,040
+3,926
+3,444% +$32K
AIVL icon
2128
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$24K ﹤0.01%
300
+150
+100% +$13.7K
AWR icon
2129
American States Water
AWR
$3.5B
$24K ﹤0.01%
304
– –
BBHY icon
2130
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$24K ﹤0.01%
559
– –
BLD
2131
DELISTED
TopBuild
BLD
$24K ﹤0.01%
145
– –
BUFF icon
2132
Innovator Laddered Allocation Power Buffer ETF
BUFF
$943M
$24K ﹤0.01%
+745
New +$25.4K
DFEV icon
2133
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
$24K ﹤0.01%
+1,150
New +$26.3K
EEMS icon
2134
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
$24K ﹤0.01%
531
– –
EPC icon
2135
Edgewell Personal Care
EPC
$1.31B
$24K ﹤0.01%
650
– –
FRI icon
2136
First Trust S&P REIT Index Fund
FRI
$204M
$24K ﹤0.01%
1,056
– –
GATX icon
2137
GATX Corp
GATX
$6.38B
$24K ﹤0.01%
279
– –
GUNR icon
2138
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
$24K ﹤0.01%
650
– –
IDLV icon
2139
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$24K ﹤0.01%
957
+3
+0.3% +$82
LTPZ icon
2140
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$738M
$24K ﹤0.01%
429
+2
+0.5% +$131
MVF
2141
DELISTED
BlackRock MuniVest Fund
MVF
$24K ﹤0.01%
3,596
-456
-11% -$3.37K
NAC icon
2142
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$24K ﹤0.01%
2,200
-50
-2% -$608
OCUL icon
2143
Ocular Therapeutix
OCUL
$2.17B
$24K ﹤0.01%
5,725
+4,000
+232% +$20.1K
PMO
2144
Franklin Municipal Opportunities Trust
PMO
$290M
$24K ﹤0.01%
2,399
-500
-17% -$5.87K
RLY icon
2145
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$24K ﹤0.01%
915
– –
SR icon
2146
Spire
SR
$4.91B
$24K ﹤0.01%
387
-1,308
-77% -$93.5K
SSB icon
2147
SouthState Bank Corp
SSB
$10.8B
$24K ﹤0.01%
300
– –
SWBI icon
2148
Smith & Wesson
SWBI
$643M
$24K ﹤0.01%
2,343
+3
+0.1% +$40
WGO icon
2149
Winnebago Industries
WGO
$890M
$24K ﹤0.01%
444
-109
-20% -$6.33K
WOLF icon
2150
Wolfspeed
WOLF
$1.6B
$24K ﹤0.01%
236
-21
-8% -$2.01K
84 85
86
87 88

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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.