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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
PDO
2226
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$20K ﹤0.01%
1,500
– –
RMT
2227
Royce Micro-Cap Trust
RMT
$780M
$20K ﹤0.01%
2,496
+33
+1% +$293
RUM icon
2228
RUM Group Inc
RUM
$3.7B
$20K ﹤0.01%
1,650
+500
+43% +$5.48K
RWR icon
2229
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$20K ﹤0.01%
234
-240
-51% -$23.4K
SBSW icon
2230
Sibanye-Stillwater
SBSW
$7.59B
$20K ﹤0.01%
2,100
-75
-3% -$712
SKM icon
2231
SK Telecom
SKM
$14.9B
$20K ﹤0.01%
1,028
– –
SPDN icon
2232
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$20K ﹤0.01%
1,130
-565
-33% -$9.15K
SST icon
2233
System1
SST
$19.1M
$20K ﹤0.01%
319
– –
AD
2234
Array Digital Infrastructure
AD
$3.12B
$20K ﹤0.01%
775
-16
-2% -$458
ZG icon
2235
Zillow
ZG
$7.95B
$20K ﹤0.01%
684
+480
+235% +$16.7K
ALLE icon
2236
Allegion
ALLE
$14B
$19K ﹤0.01%
210
-17
-7% -$1.68K
DRIO icon
2237
DarioHealth
DRIO
$75M
$19K ﹤0.01%
205
-230
-53% -$24.7K
FINV
2238
FinVolution Group
FINV
$1.04B
$19K ﹤0.01%
4,500
– –
FLNC icon
2239
Fluence Energy
FLNC
$2.42B
$19K ﹤0.01%
1,281
– –
HEES
2240
DELISTED
H&E Equipment Services
HEES
$19K ﹤0.01%
662
+562
+562% +$17.7K
HOOD icon
2241
Robinhood
HOOD
$87.5B
$19K ﹤0.01%
1,906
-1,024
-35% -$9.85K
HQL
2242
abrdn Life Sciences Investors
HQL
$640M
$19K ﹤0.01%
1,425
+4
+0.3% +$60
IDHQ icon
2243
Invesco S&P International Developed Quality ETF
IDHQ
$986M
$19K ﹤0.01%
900
– –
IHY icon
2244
VanEck International High Yield Bond ETF
IHY
$43.4M
$19K ﹤0.01%
1,078
+67
+7% +$1.28K
INGR icon
2245
Ingredion
INGR
$6.6B
$19K ﹤0.01%
231
-28
-11% -$2.46K
KNSL icon
2246
Kinsale Capital Group
KNSL
$8.68B
$19K ﹤0.01%
75
+47
+168% +$11.7K
MKSI icon
2247
MKS Inc
MKSI
$20.6B
$19K ﹤0.01%
226
– –
OZK icon
2248
Bank OZK
OZK
$5.72B
$19K ﹤0.01%
487
-47
-9% -$1.89K
PSK icon
2249
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$19K ﹤0.01%
555
+300
+118% +$10.9K
STAA icon
2250
STAAR Surgical
STAA
$1.28B
$19K ﹤0.01%
265
-175
-40% -$15K
88 89
90
91 92

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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.