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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
AAPL icon
1
Apple
AAPL
$4.57T
$259M 4.84%
1,874,383
+41,982
+2% +$6.59M
MSFT icon
2
Microsoft
MSFT
$3.71T
$131M 2.45%
561,907
+2,761
+0.5% +$729K
AMZN icon
3
Amazon
AMZN
$2.96T
$108M 2.02%
956,161
-7,184
-0.7% -$908K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$91.8M 1.72%
255,998
+17,742
+7% +$7.08M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$79.9M 1.49%
835,560
-42,640
-5% -$4.73M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$76.5M 1.43%
233,126
+22,400
+11% +$8.18M
UNH icon
7
UnitedHealth
UNH
$370B
$61M 1.14%
120,875
+3,745
+3% +$1.97M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$60M 1.12%
688,115
+24,269
+4% +$2.36M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$54.6M 1.02%
152,956
+16,223
+12% +$6.44M
HD icon
10
Home Depot
HD
$355B
$53.8M 1%
194,810
+7,457
+4% +$2.2M
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$53M 0.99%
324,248
+63,649
+24% +$10.8M
XOM icon
12
ExxonMobil
XOM
$634B
$51.9M 0.97%
594,106
-59,299
-9% -$5.41M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$128B
$50.1M 0.94%
951,640
+6,992
+0.7% +$411K
GIS icon
14
General Mills
GIS
$19.7B
$47.9M 0.9%
625,484
+53,595
+9% +$4.09M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$47.4M 0.89%
717,186
-6,456
-0.9% -$465K
JPM icon
16
JPMorgan Chase
JPM
$950B
$43.7M 0.82%
418,108
+34,215
+9% +$3.93M
QQQ icon
17
Invesco QQQ Trust
QQQ
$484B
$40.7M 0.76%
152,261
+33,563
+28% +$10.1M
TSLA icon
18
Tesla
TSLA
$1.3T
$38.3M 0.72%
144,424
-1,289
-0.9% -$360K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$43.5B
$36.8M 0.69%
827,201
+29,880
+4% +$1.47M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$191B
$36.7M 0.69%
297,311
+55,418
+23% +$7.49M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$127B
$35.9M 0.67%
819,590
+59,880
+8% +$2.89M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.8B
$34.6M 0.65%
364,497
+27,012
+8% +$2.81M
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$32.3M 0.6%
544,975
+20,044
+4% +$1.19M
MRK icon
24
Merck
MRK
$318B
$31.6M 0.59%
367,352
+84,212
+30% +$7.52M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$231B
$30.8M 0.57%
862,590
+117,054
+16% +$4.7M
1
2 3 4 5

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MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 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.