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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
ZION icon
2276
Zions Bancorporation
ZION
$10.6B
$18K ﹤0.01%
350
-902
-72% -$49.3K
KMF
2277
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$18K ﹤0.01%
2,494
-2,505
-50% -$20.4K
APPH
2278
DELISTED
AppHarvest, Inc. Common Stock
APPH
$18K ﹤0.01%
9,267
+277
+3% +$896
RUTH
2279
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$18K ﹤0.01%
1,066
+857
+410% +$15.2K
BRDG
2280
DELISTED
Bridge Investment Group
BRDG
$17K ﹤0.01%
1,144
-5,465
-83% -$88.3K
CLBT icon
2281
Cellebrite
CLBT
$2.7B
$17K ﹤0.01%
4,290
+3,730
+666% +$18.7K
CZR icon
2282
Caesars Entertainment
CZR
$6.05B
$17K ﹤0.01%
531
-29
-5% -$1.26K
DEHP icon
2283
Dimensional Emerging Markets High Profitability ETF
DEHP
$454M
$17K ﹤0.01%
+850
New +$19.3K
EUDG icon
2284
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$17K ﹤0.01%
+750
New +$19.5K
FNDA icon
2285
Schwab Fundamental US Small Company Index ETF
FNDA
$9.46B
$17K ﹤0.01%
800
-646
-45% -$15.4K
IDNA icon
2286
iShares Genomics Immunology and Healthcare ETF
IDNA
$206M
$17K ﹤0.01%
651
– –
JWN
2287
DELISTED
Nordstrom
JWN
$17K ﹤0.01%
1,045
-16
-2% -$334
KBR icon
2288
KBR
KBR
$4.84B
$17K ﹤0.01%
400
– –
LASR icon
2289
nLIGHT
LASR
$3.09B
$17K ﹤0.01%
1,750
– –
LFUS icon
2290
Littelfuse
LFUS
$11.6B
$17K ﹤0.01%
85
-6
-7% -$1.43K
NVAX icon
2291
Novavax
NVAX
$1.31B
$17K ﹤0.01%
944
-131
-12% -$5.68K
PLNT icon
2292
Planet Fitness
PLNT
$3.76B
$17K ﹤0.01%
288
– –
PNR icon
2293
Pentair
PNR
$10.4B
$17K ﹤0.01%
421
-7
-2% -$325
PSI icon
2294
Invesco Semiconductors ETF
PSI
$2.61B
$17K ﹤0.01%
555
– –
PTLO icon
2295
Portillo's
PTLO
$369M
$17K ﹤0.01%
841
– –
RRX icon
2296
Regal Rexnord
RRX
$11.8B
$17K ﹤0.01%
121
-7
-5% -$940
SGOL icon
2297
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$17K ﹤0.01%
1,066
-100
-9% -$1.65K
SIL icon
2298
Global X Silver Miners ETF NEW
SIL
$4.85B
$17K ﹤0.01%
700
– –
SPMO icon
2299
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$17K ﹤0.01%
328
– –
SWX icon
2300
Southwest Gas
SWX
$6.68B
$17K ﹤0.01%
246
– –
90 91
92
93 94

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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
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
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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.