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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
DBJP icon
2376
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$14K ﹤0.01%
291
+3
+1% +$147
ELTX icon
2377
Elicio Therapeutics
ELTX
$82.7M
$14K ﹤0.01%
1,556
– –
ENZL icon
2378
iShares MSCI New Zealand ETF
ENZL
$82.7M
$14K ﹤0.01%
350
-300
-46% -$13.9K
EWU icon
2379
iShares MSCI United Kingdom ETF
EWU
$4.13B
$14K ﹤0.01%
524
-200
-28% -$5.87K
FAAR icon
2380
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$14K ﹤0.01%
450
– –
FAN icon
2381
First Trust Global Wind Energy ETF
FAN
$285M
$14K ﹤0.01%
915
– –
FMC icon
2382
FMC
FMC
$1.27B
$14K ﹤0.01%
135
– –
FUBO icon
2383
FuboTV Inc
FUBO
$296M
$14K ﹤0.01%
330
-84
-20% -$3.61K
FWONK icon
2384
Liberty Media Series C
FWONK
$26B
$14K ﹤0.01%
251
-85
-25% -$5.26K
GAL icon
2385
State Street Global Allocation ETF
GAL
$316M
$14K ﹤0.01%
400
– –
HELE icon
2386
Helen of Troy
HELE
$696M
$14K ﹤0.01%
146
-17
-10% -$2.19K
JLL icon
2387
Jones Lang LaSalle
JLL
$17B
$14K ﹤0.01%
93
– –
KTOS icon
2388
Kratos Defense & Security Solutions
KTOS
$11.8B
$14K ﹤0.01%
1,355
– –
MBIN icon
2389
Merchants Bancorp
MBIN
$2.52B
$14K ﹤0.01%
621
-18
-3% -$461
MOH icon
2390
Molina Healthcare
MOH
$10.8B
$14K ﹤0.01%
43
-16
-27% -$5.15K
PSFE icon
2391
Paysafe
PSFE
$405M
$14K ﹤0.01%
868
– –
TPIC
2392
DELISTED
TPI Composites
TPIC
$14K ﹤0.01%
1,273
+99
+8% +$1.56K
TRTY icon
2393
Cambria Trinity ETF
TRTY
$146M
$14K ﹤0.01%
583
– –
UNFI icon
2394
United Natural Foods
UNFI
$2.9B
$14K ﹤0.01%
400
– –
VKQ icon
2395
Invesco Municipal Trust
VKQ
$545M
$14K ﹤0.01%
1,551
– –
DM
2396
DELISTED
Desktop Metal, Inc.
DM
$14K ﹤0.01%
552
– –
SWAV
2397
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$14K ﹤0.01%
50
– –
NVTA
2398
DELISTED
Invitae Corporation
NVTA
$14K ﹤0.01%
5,865
– –
CVET
2399
DELISTED
Covetrus, Inc. Common Stock
CVET
$14K ﹤0.01%
680
-657
-49% -$13.7K
AFG icon
2400
American Financial Group
AFG
$12B
$13K ﹤0.01%
102
– –
94 95
96
97 98

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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
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.