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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
TAP icon
2301
Molson Coors Class B
TAP
$7.86B
$17K ﹤0.01%
350
– –
THRY icon
2302
Thryv Holdings
THRY
$96.4M
$17K ﹤0.01%
727
-1,382
-66% -$34.4K
TOST icon
2303
Toast
TOST
$20.1B
$17K ﹤0.01%
1,000
– –
TYL icon
2304
Tyler Technologies
TYL
$13.5B
$17K ﹤0.01%
49
-42
-46% -$15.6K
VIXM icon
2305
ProShares VIX Mid-Term Futures ETF
VIXM
$94M
$17K ﹤0.01%
+492
New +$16.6K
WLK icon
2306
Westlake Corp
WLK
$10.2B
$17K ﹤0.01%
195
-79
-29% -$7.58K
ZIP icon
2307
ZipRecruiter
ZIP
$386M
$17K ﹤0.01%
1,000
– –
GAP
2308
The Gap Inc
GAP
$7.3B
$17K ﹤0.01%
2,029
+31
+2% +$291
ADC icon
2309
Agree Realty
ADC
$9.36B
$16K ﹤0.01%
236
-50
-17% -$3.76K
APP icon
2310
Applovin
APP
$107B
$16K ﹤0.01%
836
-100
-11% -$2.99K
BLCN
2311
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$16K ﹤0.01%
738
– –
CBRL icon
2312
Cracker Barrel
CBRL
$1.28B
$16K ﹤0.01%
178
-759
-81% -$76.3K
CIEN icon
2313
Ciena
CIEN
$61.8B
$16K ﹤0.01%
407
-83
-17% -$3.99K
FEMS icon
2314
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$16K ﹤0.01%
500
– –
FNK icon
2315
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$16K ﹤0.01%
424
– –
GPMT
2316
Granite Point Mortgage Trust
GPMT
$58.3M
$16K ﹤0.01%
2,412
-138
-5% -$1.31K
IART icon
2317
Integra LifeSciences
IART
$1.39B
$16K ﹤0.01%
377
– –
ISCG icon
2318
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$16K ﹤0.01%
468
– –
KIE icon
2319
State Street SPDR S&P Insurance ETF
KIE
$682M
$16K ﹤0.01%
444
-76
-15% -$2.9K
LQDH icon
2320
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$16K ﹤0.01%
181
– –
NFRA icon
2321
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$16K ﹤0.01%
360
– –
SURE icon
2322
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$16K ﹤0.01%
200
– –
SYM icon
2323
Symbotic
SYM
$5.45B
$16K ﹤0.01%
+1,361
New +$20K
TOL icon
2324
Toll Brothers
TOL
$13.9B
$16K ﹤0.01%
370
-8
-2% -$371
UBS icon
2325
UBS Group
UBS
$176B
$16K ﹤0.01%
1,115
+274
+33% +$4.39K
91 92
93
94 95

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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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
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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.