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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
UPST icon
2251
Upstart Holdings
UPST
$2.98B
$19K ﹤0.01%
907
-900
-50% -$24.2K
VFMF icon
2252
Vanguard US Multifactor ETF
VFMF
$934M
$19K ﹤0.01%
215
– –
WSC icon
2253
WillScot Mobile Mini Holdings
WSC
$4.35B
$19K ﹤0.01%
481
-59
-11% -$2.3K
XYLD icon
2254
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$19K ﹤0.01%
500
– –
SJI
2255
DELISTED
South Jersey Industries, Inc.
SJI
$19K ﹤0.01%
554
+134
+32% +$4.57K
SWIR
2256
DELISTED
Sierra Wireless
SWIR
$19K ﹤0.01%
614
+360
+142% +$10.3K
LMACA
2257
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$19K ﹤0.01%
1,930
-30
-2% -$296
AER icon
2258
AerCap
AER
$23.7B
$18K ﹤0.01%
417
– –
ARI
2259
Apollo Commercial Real Estate
ARI
$886M
$18K ﹤0.01%
2,200
– –
BELFB
2260
Bel Fuse Inc Class B
BELFB
$4.23B
$18K ﹤0.01%
+700
New +$16.4K
DOCN icon
2261
DigitalOcean
DOCN
$15.1B
$18K ﹤0.01%
500
– –
EEMA icon
2262
iShares MSCI Emerging Markets Asia ETF
EEMA
$873M
$18K ﹤0.01%
310
+42
+16% +$2.74K
FERG icon
2263
Ferguson
FERG
$47.6B
$18K ﹤0.01%
176
+20
+13% +$2.33K
FNKO icon
2264
Funko
FNKO
$342M
$18K ﹤0.01%
900
– –
KW
2265
DELISTED
Kennedy-Wilson Holdings
KW
$18K ﹤0.01%
1,138
-127
-10% -$2.37K
LECO icon
2266
Lincoln Electric
LECO
$15.5B
$18K ﹤0.01%
143
– –
NMCO icon
2267
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
$18K ﹤0.01%
1,671
– –
PCEF icon
2268
Invesco CEF Income Composite ETF
PCEF
$821M
$18K ﹤0.01%
1,005
– –
PIZ icon
2269
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$750M
$18K ﹤0.01%
740
– –
PK icon
2270
Park Hotels & Resorts
PK
$3.08B
$18K ﹤0.01%
1,555
– –
PVH icon
2271
PVH
PVH
$3.77B
$18K ﹤0.01%
410
-30
-7% -$1.78K
SLYV icon
2272
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.14B
$18K ﹤0.01%
267
+9
+3% +$677
TBBK icon
2273
The Bancorp
TBBK
$2.84B
$18K ﹤0.01%
835
-41,599
-98% -$964K
UI icon
2274
Ubiquiti
UI
$35.2B
$18K ﹤0.01%
61
– –
VGM icon
2275
Invesco Trust Investment Grade Municipals
VGM
$569M
$18K ﹤0.01%
1,877
– –
89 90
91
92 93

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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
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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.