We are live on ! Find out more
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
GLTR icon
2201
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$21K ﹤0.01%
257
-10
-4% -$828
MCI
2202
Barings Corporate Investors
MCI
$345M
$21K ﹤0.01%
1,650
– –
MUE
2203
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$21K ﹤0.01%
2,155
+215
+11% +$2.4K
NNOX icon
2204
Nano X Imaging
NNOX
$73.8M
$21K ﹤0.01%
1,800
-676
-27% -$8.69K
NUMG icon
2205
Nuveen ESG Mid-Cap Growth ETF
NUMG
$375M
$21K ﹤0.01%
630
– –
PL icon
2206
Planet Labs
PL
$8.65B
$21K ﹤0.01%
3,841
-2,118
-36% -$11.7K
PMX
2207
DELISTED
PIMCO Municipal Income Fund III
PMX
$21K ﹤0.01%
2,665
– –
PRGO icon
2208
Perrigo
PRGO
$1.78B
$21K ﹤0.01%
+600
New +$24.1K
PSCD icon
2209
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$21K ﹤0.01%
299
– –
QQQE icon
2210
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$21K ﹤0.01%
341
– –
RGR icon
2211
Sturm, Ruger & Co
RGR
$599M
$21K ﹤0.01%
411
– –
RSPD icon
2212
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$21K ﹤0.01%
588
– –
SMFG icon
2213
Sumitomo Mitsui Financial
SMFG
$167B
$21K ﹤0.01%
3,728
– –
TAK icon
2214
Takeda Pharmaceutical
TAK
$56.2B
$21K ﹤0.01%
1,605
+1,300
+426% +$18.1K
LICY
2215
DELISTED
Li-Cycle Holdings Corp.
LICY
$21K ﹤0.01%
500
+125
+33% +$6.8K
KNBE
2216
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$21K ﹤0.01%
1,000
– –
TPGY
2217
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$21K ﹤0.01%
2,100
-1,000
-32% -$9.97K
CYRX icon
2218
CryoPort
CYRX
$762M
$20K ﹤0.01%
808
-30
-4% -$1.03K
DORM icon
2219
Dorman Products
DORM
$3.99B
$20K ﹤0.01%
244
– –
EDIV icon
2220
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$20K ﹤0.01%
885
-510
-37% -$12.8K
FQAL icon
2221
Fidelity Quality Factor ETF
FQAL
$1.47B
$20K ﹤0.01%
485
– –
FUL icon
2222
H.B. Fuller
FUL
$3.35B
$20K ﹤0.01%
329
+1
+0.3% +$64
GLP icon
2223
Global Partners
GLP
$1.7B
$20K ﹤0.01%
800
– –
GWRE icon
2224
Guidewire Software
GWRE
$14.7B
$20K ﹤0.01%
319
-141
-31% -$10.2K
ILCB icon
2225
iShares Morningstar US Equity ETF
ILCB
$1.32B
$20K ﹤0.01%
413
– –
87 88
89
90 91

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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.