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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
BFH icon
2176
Bread Financial
BFH
$4.56B
$22K ﹤0.01%
711
– –
CPA icon
2177
Copa Holdings
CPA
$6.18B
$22K ﹤0.01%
329
+229
+229% +$15.9K
CTEC icon
2178
Global X ClimateTech ETF
CTEC
$26.5M
$22K ﹤0.01%
310
– –
CXT icon
2179
Crane NXT
CXT
$2.97B
$22K ﹤0.01%
717
– –
EGY icon
2180
Vaalco Energy
EGY
$605M
$22K ﹤0.01%
5,113
– –
GFS icon
2181
GlobalFoundries
GFS
$29.6B
$22K ﹤0.01%
452
-110
-20% -$5.92K
GXC icon
2182
State Street SPDR S&P China ETF
GXC
$470M
$22K ﹤0.01%
305
– –
BRSL
2183
Brightstar Lottery PLC
BRSL
$2.15B
$22K ﹤0.01%
1,400
– –
LKQ icon
2184
LKQ Corp
LKQ
$6.41B
$22K ﹤0.01%
474
– –
MLKN icon
2185
MillerKnoll
MLKN
$1.62B
$22K ﹤0.01%
1,404
-15
-1% -$412
NEOG icon
2186
Neogen
NEOG
$2.56B
$22K ﹤0.01%
1,571
+728
+86% +$14.7K
ONON icon
2187
On Holding
ONON
$10.7B
$22K ﹤0.01%
1,344
– –
PEGA icon
2188
Pegasystems
PEGA
$5.35B
$22K ﹤0.01%
1,400
+362
+35% +$7.36K
POR icon
2189
Portland General Electric
POR
$5.96B
$22K ﹤0.01%
500
– –
PXH icon
2190
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$22K ﹤0.01%
1,344
-824
-38% -$14.7K
QUS icon
2191
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$22K ﹤0.01%
218
+103
+90% +$11.5K
RL icon
2192
Ralph Lauren
RL
$23.2B
$22K ﹤0.01%
261
– –
RLAY icon
2193
Relay Therapeutics
RLAY
$4.35B
$22K ﹤0.01%
1,000
– –
SEDG icon
2194
SolarEdge
SEDG
$2.01B
$22K ﹤0.01%
97
+2
+2% +$590
XES icon
2195
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
$22K ﹤0.01%
400
-1,063
-73% -$63.5K
AGR
2196
DELISTED
Avangrid, Inc.
AGR
$22K ﹤0.01%
521
– –
BOIL icon
2197
ProShares Ultra Bloomberg Natural Gas
BOIL
$404M
$21K ﹤0.01%
+2
New +$32K
CRON
2198
Cronos Group
CRON
$1.13B
$21K ﹤0.01%
7,272
+80
+1% +$247
ENVX icon
2199
Enovix
ENVX
$962M
$21K ﹤0.01%
+1,331
New +$19.7K
FLNG icon
2200
FLEX LNG
FLNG
$1.67B
$21K ﹤0.01%
658
+13
+2% +$412
86 87
88
89 90

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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.