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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
ROAD icon
2351
Construction Partners
ROAD
$6.73B
$15K ﹤0.01%
579
– –
SA
2352
Seabridge Gold
SA
$3.5B
$15K ﹤0.01%
1,300
-700
-35% -$8.86K
SAND
2353
DELISTED
Sandstorm Gold
SAND
$15K ﹤0.01%
2,851
– –
SAR icon
2354
Saratoga Investment
SAR
$312M
$15K ﹤0.01%
734
– –
SPB icon
2355
Spectrum Brands
SPB
$2.03B
$15K ﹤0.01%
380
– –
SSNC icon
2356
SS&C Technologies
SSNC
$18.8B
$15K ﹤0.01%
324
+1
+0.3% +$58
STLA icon
2357
Stellantis
STLA
$20.2B
$15K ﹤0.01%
1,231
– –
TRST
2358
Trustco Bank Corp NY
TRST
$963M
$15K ﹤0.01%
466
– –
VSGX icon
2359
Vanguard ESG International Stock ETF
VSGX
$6.83B
$15K ﹤0.01%
356
-118
-25% -$5.74K
W icon
2360
Wayfair
W
$13.9B
$15K ﹤0.01%
461
-77
-14% -$4.07K
WDS icon
2361
Woodside Energy
WDS
$43.3B
$15K ﹤0.01%
740
-4,127
-85% -$91K
WLY icon
2362
John Wiley & Sons Class A
WLY
$2.63B
$15K ﹤0.01%
401
– –
WTMF icon
2363
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$15K ﹤0.01%
431
– –
LSXMA
2364
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15K ﹤0.01%
540
-47
-8% -$1.39K
CSML
2365
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$15K ﹤0.01%
503
– –
CTG
2366
DELISTED
Computer Task Group, Inc.
CTG
$15K ﹤0.01%
2,272
– –
CLRG
2367
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$15K ﹤0.01%
525
– –
SNLN
2368
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$15K ﹤0.01%
1,056
– –
SEAC
2369
DELISTED
Seachange International Inc
SEAC
$15K ﹤0.01%
1,788
– –
AOR icon
2370
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$14K ﹤0.01%
315
– –
BEN icon
2371
Franklin Resources
BEN
$17.1B
$14K ﹤0.01%
656
– –
CGC
2372
Canopy Growth
CGC
$426M
$14K ﹤0.01%
515
-70
-12% -$2.16K
CNXN icon
2373
PC Connection
CNXN
$2.04B
$14K ﹤0.01%
310
– –
CTRN icon
2374
Citi Trends
CTRN
$617M
$14K ﹤0.01%
885
– –
CVEO icon
2375
Civeo
CVEO
$345M
$14K ﹤0.01%
565
– –
93 94
95
96 97

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.