We are live on ! Find out more
SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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 6.68%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
201
TJX Companies
TJX
$169B
$5.91M 0.11%
95,052
+1,006
+1% +$63.2K
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$83B
$5.86M 0.11%
34,269
+2,725
+9% +$514K
DE icon
203
Deere & Co
DE
$167B
$5.8M 0.11%
17,366
+60
+0.3% +$20.6K
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$5.77M 0.11%
81,026
-1,266
-2% -$99K
FLRN icon
205
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.76M 0.11%
190,271
+114
+0.1% +$3.46K
CORP icon
206
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$5.76M 0.11%
63,170
-66
-0.1% -$6.36K
CWB icon
207
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$5.75M 0.11%
90,909
-1,292
-1% -$86.9K
EMR icon
208
Emerson Electric
EMR
$91.4B
$5.73M 0.11%
78,293
+1,262
+2% +$105K
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.71M 0.11%
85,603
-5,305
-6% -$389K
TLH icon
210
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$5.7M 0.11%
52,305
+6,941
+15% +$821K
AZN icon
211
AstraZeneca
AZN
$246B
$5.7M 0.11%
51,951
+550
+1% +$69.8K
COWZ icon
212
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$5.68M 0.11%
138,373
+27,667
+25% +$1.24M
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$5.66M 0.11%
111,065
-34,709
-24% -$1.97M
NXPI icon
214
NXP Semiconductors
NXPI
$58.9B
$5.61M 0.1%
38,049
+1,070
+3% +$179K
PM icon
215
Philip Morris
PM
$290B
$5.55M 0.1%
66,844
+16,038
+32% +$1.53M
AFL icon
216
Aflac
AFL
$60.5B
$5.46M 0.1%
97,248
-2,318
-2% -$136K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$5.44M 0.1%
155,974
-10,562
-6% -$412K
MDLZ icon
218
Mondelez International
MDLZ
$79.4B
$5.43M 0.1%
99,094
+36,386
+58% +$2.26M
SCHW
219
Charles Schwab
SCHW
$189B
$5.42M 0.1%
75,474
+63,200
+515% +$4.39M
ZTS icon
220
Zoetis
ZTS
$30.4B
$5.41M 0.1%
36,506
-12,818
-26% -$2.14M
FLOT icon
221
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.38M 0.1%
106,977
-3,266
-3% -$164K
D icon
222
Dominion Energy
D
$59.8B
$5.29M 0.1%
76,545
+3,836
+5% +$310K
LNG icon
223
Cheniere Energy
LNG
$55.4B
$5.26M 0.1%
31,722
+26,568
+515% +$4.03M
CARR icon
224
Carrier Global
CARR
$52B
$5.25M 0.1%
147,539
-2,942
-2% -$116K
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.24M 0.1%
159,818
-292
-0.2% -$10.7K
7 8
9
10 11

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.