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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
ATI icon
2401
ATI
ATI
$31.4B
$13K ﹤0.01%
500
– –
BBEU icon
2402
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$13K ﹤0.01%
314
– –
BFLY icon
2403
Butterfly Network
BFLY
$2.36B
$13K ﹤0.01%
2,829
– –
BFS
2404
Saul Centers
BFS
$850M
$13K ﹤0.01%
336
– –
CION icon
2405
CION Investment
CION
$370M
$13K ﹤0.01%
1,562
-119
-7% -$1.12K
DJP icon
2406
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$13K ﹤0.01%
400
– –
EBS icon
2407
Emergent Biosolutions
EBS
$233M
$13K ﹤0.01%
600
+500
+500% +$13.9K
ENLV icon
2408
Enlivex Ltd
ENLV
$28.4M
$13K ﹤0.01%
200
– –
ENX
2409
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$13K ﹤0.01%
1,580
– –
POWR
2410
iShares U.S. Power Infrastructure ETF
POWR
$464M
$13K ﹤0.01%
599
– –
ICUI icon
2411
ICU Medical
ICUI
$4.58B
$13K ﹤0.01%
86
– –
IFRX icon
2412
InflaRx
IFRX
$296M
$13K ﹤0.01%
4,800
– –
IGI
2413
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
$13K ﹤0.01%
865
– –
IONQ icon
2414
IonQ
IONQ
$18.2B
$13K ﹤0.01%
2,600
– –
IVT icon
2415
InvenTrust Properties
IVT
$2.59B
$13K ﹤0.01%
622
– –
IZRL icon
2416
ARK Israel Innovative Technology ETF
IZRL
$142M
$13K ﹤0.01%
771
+325
+73% +$6.26K
JIRE icon
2417
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$13K ﹤0.01%
294
– –
JOE icon
2418
St. Joe Company
JOE
$3.87B
$13K ﹤0.01%
391
+363
+1,296% +$14.1K
MAGA icon
2419
Truth Social America First ETF
MAGA
$32.1M
$13K ﹤0.01%
367
– –
PLUS icon
2420
ePlus
PLUS
$2.31B
$13K ﹤0.01%
316
– –
SAN icon
2421
Banco Santander
SAN
$211B
$13K ﹤0.01%
5,640
+140
+3% +$350
SPTL icon
2422
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$13K ﹤0.01%
428
+235
+122% +$7.63K
WEX icon
2423
WEX
WEX
$6.48B
$13K ﹤0.01%
103
+23
+29% +$3.62K
WOOD icon
2424
iShares Global Timber & Forestry ETF
WOOD
$269M
$13K ﹤0.01%
200
– –
AFT
2425
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$13K ﹤0.01%
1,000
– –
95 96
97
98 99

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PCM
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HHII
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EIM
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P
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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

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.