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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
SGMO
2451
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$12K ﹤0.01%
2,500
– –
SLX icon
2452
VanEck Steel ETF
SLX
$174M
$12K ﹤0.01%
250
– –
SPCE icon
2453
Virgin Galactic
SPCE
$475M
$12K ﹤0.01%
131
-27
-17% -$3.47K
UA icon
2454
Under Armour Class C
UA
$2.2B
$12K ﹤0.01%
2,085
-1,640
-44% -$12.8K
UHS icon
2455
Universal Health Services
UHS
$10.2B
$12K ﹤0.01%
133
– –
UTL icon
2456
Unitil
UTL
$992M
$12K ﹤0.01%
256
– –
VBF icon
2457
Invesco Bond Fund
VBF
$169M
$12K ﹤0.01%
800
– –
VIPS icon
2458
Vipshop
VIPS
$6.94B
$12K ﹤0.01%
1,400
– –
VNQI icon
2459
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$12K ﹤0.01%
314
– –
VOYA icon
2460
Voya Financial
VOYA
$9.16B
$12K ﹤0.01%
200
– –
XAIR icon
2461
Beyond Air
XAIR
$6.14M
$12K ﹤0.01%
4
– –
XTWO icon
2462
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$12K ﹤0.01%
+250
New +$12.4K
DJT icon
2463
Trump Media & Technology Group
DJT
$2.31B
$12K ﹤0.01%
724
– –
BBIG
2464
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$12K ﹤0.01%
650
-250
-28% -$4.98K
Y
2465
DELISTED
Alleghany Corp
Y
$12K ﹤0.01%
14
+2
+17% +$1.68K
ESTE
2466
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$12K ﹤0.01%
+996
New +$13.5K
ABEV icon
2467
Ambev
ABEV
$43.5B
$11K ﹤0.01%
3,800
– –
AGYS icon
2468
Agilysys
AGYS
$3.03B
$11K ﹤0.01%
200
– –
AMCR icon
2469
Amcor
AMCR
$21.4B
$11K ﹤0.01%
204
-103
-34% -$6.32K
AMG icon
2470
Affiliated Managers Group
AMG
$9.57B
$11K ﹤0.01%
101
– –
CLNE icon
2471
Clean Energy Fuels
CLNE
$384M
$11K ﹤0.01%
2,055
– –
CMPS
2472
Compass Pathways
CMPS
$1.84B
$11K ﹤0.01%
1,000
– –
COLD icon
2473
Americold
COLD
$4.17B
$11K ﹤0.01%
427
-109
-20% -$3.29K
DAVA icon
2474
Endava
DAVA
$162M
$11K ﹤0.01%
136
-10
-7% -$950
DFAU icon
2475
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$11K ﹤0.01%
431
– –
97 98
99
100 101

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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
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.