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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
+8.8%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
+$526M
Cap. Flow
+$143M
Cap. Flow %
2.43%
Top 10 Hldgs %
16.35%
Holding
3,537
New
176
Increased
936
Reduced
1,182
Closed
183

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$17.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.4M
4
BND icon
Vanguard Total Bond Market
BND
+$10.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10M

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Healthcare 7.41%
3 Financials 6.9%
4 Energy 5.55%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLV icon
2476
Enlivex Ltd
ENLV
$28.4M
$11.8K ﹤0.01%
200
– –
MDB icon
2477
MongoDB
MDB
$38B
$11.8K ﹤0.01%
60
-148
-71% -$26.3K
TDC icon
2478
Teradata
TDC
$2.57B
$11.8K ﹤0.01%
350
– –
ACHC icon
2479
Acadia Healthcare
ACHC
$2.82B
$11.8K ﹤0.01%
+143
New +$11.8K
TPZ
2480
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$11.7K ﹤0.01%
920
– –
PJUN icon
2481
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$11.7K ﹤0.01%
394
– –
IBDR icon
2482
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$11.7K ﹤0.01%
500
– –
TRNO icon
2483
Terreno Realty
TRNO
$7.5B
$11.7K ﹤0.01%
205
– –
AU icon
2484
AngloGold Ashanti
AU
$48.1B
$11.7K ﹤0.01%
600
– –
DFAU icon
2485
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$11.6K ﹤0.01%
431
– –
ENFR icon
2486
Alerian Energy Infrastructure ETF
ENFR
$519M
$11.6K ﹤0.01%
550
– –
BCI icon
2487
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$11.6K ﹤0.01%
+525
New +$13.6K
ISCV icon
2488
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$11.6K ﹤0.01%
222
– –
PR
2489
Permian Resources
PR
$17.7B
$11.5K ﹤0.01%
1,228
– –
SAND
2490
DELISTED
Sandstorm Gold
SAND
$11.4K ﹤0.01%
2,161
-690
-24% -$3.52K
EGLE
2491
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$11.3K ﹤0.01%
227
– –
BFAM icon
2492
Bright Horizons
BFAM
$3.85B
$11.3K ﹤0.01%
179
-23
-11% -$1.5K
IEUR icon
2493
iShares Core MSCI Europe ETF
IEUR
$9.15B
$11.3K ﹤0.01%
237
– –
PDCO
2494
DELISTED
Patterson Companies, Inc.
PDCO
$11.2K ﹤0.01%
400
-1,300
-76% -$35.9K
EXR icon
2495
Extra Space Storage
EXR
$31.6B
$11.2K ﹤0.01%
76
-115
-60% -$18.4K
HEFA icon
2496
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$11.2K ﹤0.01%
413
– –
PUMP icon
2497
ProPetro Holding
PUMP
$1.42B
$11.1K ﹤0.01%
1,071
– –
UFPI icon
2498
UFP Industries
UFPI
$5.03B
$11.1K ﹤0.01%
140
+70
+100% +$5.35K
ELF icon
2499
e.l.f. Beauty
ELF
$5.43B
$11.1K ﹤0.01%
200
– –
MMSI icon
2500
Merit Medical Systems
MMSI
$5.4B
$11K ﹤0.01%
156
– –
98 99
100
101 102

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
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EIM
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P
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BPA
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NAM
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Steward Partners Investment Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Steward Partners Investment Advisory held 3,537 positions worth $5.88B, up 9.8% from $5.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Steward Partners Investment Advisory's Q4 2022 filing shows 176 new, 936 increased, 1,182 reduced and 183 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF November: 192,495 shares worth $5.81M. The largest sale was Tesla, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Steward Partners Investment Advisory's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF November: 192,495 shares worth $5.81M.
  • Steward Partners Investment Advisory added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2022, an estimated $17.7M increase.
  • Steward Partners Investment Advisory's biggest Q4 2022 reduction was Tesla, cutting an estimated $17.6M.
  • Steward Partners Investment Advisory fully exited Allegiance Bancshares in Q4 2022, selling an estimated $1.91M.
  • Steward Partners Investment Advisory's ten largest holdings make up 16% of its $5.88B portfolio in Q4 2022.
  • Steward Partners Investment Advisory opened 176 new positions and closed 183 in Q4 2022.
  • Steward Partners Investment Advisory's portfolio value rose 9.8% quarter-over-quarter to $5.88B.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.