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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
EMQQ icon
2501
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$10.9K ﹤0.01%
367
– –
CPRI icon
2502
Capri Holdings
CPRI
$1.77B
$10.9K ﹤0.01%
+190
New +$9.6K
TAK icon
2503
Takeda Pharmaceutical
TAK
$55.5B
$10.8K ﹤0.01%
694
-911
-57% -$12.7K
FULT icon
2504
Fulton Financial
FULT
$4.69B
$10.8K ﹤0.01%
642
– –
DMO
2505
Western Asset Mortgage Opportunity Fund
DMO
$120M
$10.8K ﹤0.01%
1,000
– –
VVV icon
2506
Valvoline
VVV
$4.31B
$10.7K ﹤0.01%
329
– –
CLNE icon
2507
Clean Energy Fuels
CLNE
$395M
$10.7K ﹤0.01%
2,055
– –
MBC icon
2508
MasterBrand
MBC
$1.89B
$10.7K ﹤0.01%
+1,413
New +$11.6K
FXY icon
2509
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$10.7K ﹤0.01%
150
– –
MBUU icon
2510
Malibu Boats
MBUU
$573M
$10.7K ﹤0.01%
200
– –
QUCY
2511
Quantum Cyber N.V.
QUCY
$32.3M
$10.7K ﹤0.01%
+38
New +$11.4K
UMI icon
2512
USCF Midstream Energy Income Fund
UMI
$509M
$10.6K ﹤0.01%
318
– –
XAIR icon
2513
Beyond Air
XAIR
$6.14M
$10.6K ﹤0.01%
4
– –
NVTA
2514
DELISTED
Invitae Corporation
NVTA
$10.6K ﹤0.01%
5,700
-165
-3% -$403
FUND
2515
Sprott Focus Trust
FUND
$321M
$10.6K ﹤0.01%
1,329
+20
+2% +$157
HHH icon
2516
Howard Hughes
HHH
$4.04B
$10.5K ﹤0.01%
145
-81
-36% -$5.16K
VPV icon
2517
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$10.5K ﹤0.01%
1,075
-81
-7% -$784
TGI
2518
DELISTED
Triumph Group
TGI
$10.5K ﹤0.01%
1,000
– –
DTM icon
2519
DT Midstream
DTM
$13.8B
$10.5K ﹤0.01%
190
– –
SSRM icon
2520
SSR Mining
SSRM
$6.49B
$10.5K ﹤0.01%
669
– –
STAA icon
2521
STAAR Surgical
STAA
$1.26B
$10.4K ﹤0.01%
215
-50
-19% -$3.14K
OLPX
2522
DELISTED
Olaplex Holdings
OLPX
$10.4K ﹤0.01%
+2,000
New +$11.9K
BLUE
2523
DELISTED
bluebird bio
BLUE
$10.4K ﹤0.01%
75
– –
DJT icon
2524
Trump Media & Technology Group
DJT
$2.31B
$10.4K ﹤0.01%
691
-33
-5% -$645
ABEV icon
2525
Ambev
ABEV
$43.8B
$10.3K ﹤0.01%
3,800
– –
99 100
101
102 103

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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

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.