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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 6.68%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPL
2426
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$13K ﹤0.01%
2,319
+19
+0.8% +$116
VRAY
2427
DELISTED
ViewRay, Inc.
VRAY
$13K ﹤0.01%
3,500
-1,000
-22% -$3.35K
CNCE
2428
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$13K ﹤0.01%
1,968
– –
ADX icon
2429
Adams Diversified Equity Fund
ADX
$3.31B
$12K ﹤0.01%
800
-5,233
-87% -$84.3K
AOS icon
2430
A.O. Smith
AOS
$8.51B
$12K ﹤0.01%
238
– –
ARWR icon
2431
Arrowhead Research
ARWR
$12.3B
$12K ﹤0.01%
375
– –
OPTU
2432
Optimum Communications Inc
OPTU
$227M
$12K ﹤0.01%
2,000
+500
+33% +$4.79K
AVDL
2433
DELISTED
Avadel Pharmaceuticals
AVDL
$12K ﹤0.01%
2,300
– –
BBJP icon
2434
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$12K ﹤0.01%
289
– –
BCC icon
2435
Boise Cascade
BCC
$2.94B
$12K ﹤0.01%
200
– –
BFAM icon
2436
Bright Horizons
BFAM
$3.76B
$12K ﹤0.01%
202
-14
-6% -$1.06K
BLZE icon
2437
Backblaze
BLZE
$1.26B
$12K ﹤0.01%
2,500
+600
+32% +$3.6K
BNED icon
2438
Barnes & Noble Education
BNED
$417M
$12K ﹤0.01%
50
– –
BSCS icon
2439
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$12K ﹤0.01%
629
-204
-24% -$4.09K
EQH icon
2440
Equitable Holdings
EQH
$14.4B
$12K ﹤0.01%
448
+56
+14% +$1.59K
HEFA icon
2441
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$12K ﹤0.01%
413
– –
HHH icon
2442
Howard Hughes
HHH
$4.04B
$12K ﹤0.01%
226
-49
-18% -$3.13K
IBDR icon
2443
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$12K ﹤0.01%
+500
New +$11.9K
INCY icon
2444
Incyte
INCY
$24.5B
$12K ﹤0.01%
186
– –
KBWD icon
2445
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$12K ﹤0.01%
+846
New +$14.4K
KIM icon
2446
Kimco Realty
KIM
$16.4B
$12K ﹤0.01%
632
– –
NVST icon
2447
Envista
NVST
$4.61B
$12K ﹤0.01%
364
– –
OMCL icon
2448
Omnicell
OMCL
$1.69B
$12K ﹤0.01%
139
– –
PAYO icon
2449
Payoneer
PAYO
$2.41B
$12K ﹤0.01%
2,000
-1,000
-33% -$5.81K
RFDI icon
2450
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$12K ﹤0.01%
250
– –
96 97
98
99 100

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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

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.