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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
XPEV icon
2151
XPeng
XPEV
$11.2B
$24K ﹤0.01%
2,000
– –
NKLA
2152
DELISTED
Nikola Corporation Common Stock
NKLA
$24K ﹤0.01%
231
-41
-15% -$6.94K
TELL
2153
DELISTED
Tellurian Inc.
TELL
$24K ﹤0.01%
9,851
+3,200
+48% +$11.5K
SPWR
2154
DELISTED
SunPower Corporation Common Stock
SPWR
$24K ﹤0.01%
1,027
+256
+33% +$5.76K
TTM
2155
DELISTED
Tata Motors Limited
TTM
$24K ﹤0.01%
973
– –
AEM icon
2156
Agnico Eagle Mines
AEM
$94.4B
$23K ﹤0.01%
534
+45
+9% +$1.93K
AVTR icon
2157
Avantor
AVTR
$9.3B
$23K ﹤0.01%
1,152
-39
-3% -$1.04K
BMBL icon
2158
Bumble
BMBL
$358M
$23K ﹤0.01%
1,091
+70
+7% +$2.07K
BOH icon
2159
Bank of Hawaii
BOH
$3.17B
$23K ﹤0.01%
297
+2
+0.7% +$157
CM icon
2160
Canadian Imperial Bank of Commerce
CM
$112B
$23K ﹤0.01%
533
+23
+5% +$1.12K
DBRG icon
2161
DigitalBridge
DBRG
$2.95B
$23K ﹤0.01%
1,864
-1
-0.1% -$19
EXTR icon
2162
Extreme Networks
EXTR
$3.2B
$23K ﹤0.01%
1,798
+1,354
+305% +$17.1K
FRST icon
2163
Primis Financial Corp
FRST
$412M
$23K ﹤0.01%
1,893
– –
KAPR icon
2164
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$23K ﹤0.01%
940
– –
MORN icon
2165
Morningstar
MORN
$7.74B
$23K ﹤0.01%
109
-5
-4% -$1.19K
PFIS icon
2166
Peoples Financial Services
PFIS
$714M
$23K ﹤0.01%
500
– –
RYZ
2167
Ryerson Holding Corp
RYZ
$1.5B
$23K ﹤0.01%
900
– –
TRU icon
2168
TransUnion
TRU
$15.4B
$23K ﹤0.01%
380
+2
+0.5% +$154
HIE
2169
DELISTED
Miller/Howard High Income Equity Fund
HIE
$23K ﹤0.01%
2,500
– –
EVA
2170
DELISTED
Enviva Inc.
EVA
$23K ﹤0.01%
375
+105
+39% +$7.06K
CEQP
2171
DELISTED
Crestwood Equity Partners LP
CEQP
$23K ﹤0.01%
835
– –
AG icon
2172
First Majestic Silver
AG
$9.57B
$22K ﹤0.01%
2,900
-1,050
-27% -$7.83K
ALKS icon
2173
Alkermes
ALKS
$8.28B
$22K ﹤0.01%
1,000
– –
BAPR icon
2174
Innovator US Equity Buffer ETF April
BAPR
$412M
$22K ﹤0.01%
750
– –
BATRK icon
2175
Atlanta Braves Holdings Series B
BATRK
$3.43B
$22K ﹤0.01%
782
+250
+47% +$6.82K
85 86
87
88 89

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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.