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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
NNOX icon
2526
Nano X Imaging
NNOX
$73.2M
$10.3K ﹤0.01%
1,400
-400
-22% -$4.43K
X
2527
DELISTED
US Steel
X
$10.3K ﹤0.01%
411
+200
+95% +$4.61K
EVGO icon
2528
EVgo
EVGO
$519M
$10.3K ﹤0.01%
2,300
-1,500
-39% -$9.7K
HFBL icon
2529
Home Federal Bancorp
HFBL
$73M
$10.3K ﹤0.01%
600
– –
GPP
2530
DELISTED
Green Plains Partners LP
GPP
$10.2K ﹤0.01%
789
– –
WGO icon
2531
Winnebago Industries
WGO
$921M
$10.2K ﹤0.01%
194
-250
-56% -$14.2K
TNET icon
2532
TriNet
TNET
$3.22B
$10.2K ﹤0.01%
150
– –
BANR icon
2533
Banner Corp
BANR
$2.5B
$10.1K ﹤0.01%
160
– –
AD
2534
Array Digital Infrastructure
AD
$3.09B
$10.1K ﹤0.01%
485
-290
-37% -$6.92K
DLX icon
2535
Deluxe
DLX
$1.11B
$10.1K ﹤0.01%
595
– –
TNL icon
2536
Travel + Leisure Co
TNL
$4.58B
$10.1K ﹤0.01%
277
+3
+1% +$112
EDD
2537
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$9.99K ﹤0.01%
2,270
– –
TPIC
2538
DELISTED
TPI Composites
TPIC
$9.92K ﹤0.01%
978
-295
-23% -$3.08K
BF.A icon
2539
Brown-Forman Class A
BF.A
$13.1B
$9.86K ﹤0.01%
150
– –
ECON icon
2540
Columbia Emerging Markets Consumer ETF
ECON
$313M
$9.86K ﹤0.01%
500
– –
FNKO icon
2541
Funko
FNKO
$335M
$9.82K ﹤0.01%
900
– –
RUM icon
2542
RUM Group Inc
RUM
$3.74B
$9.82K ﹤0.01%
1,650
– –
GER
2543
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$9.78K ﹤0.01%
765
– –
DBS
2544
DELISTED
Invesco DB Silver Fund
DBS
$9.76K ﹤0.01%
+300
New +$8.69K
BBRE icon
2545
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$9.71K ﹤0.01%
119
– –
THRY icon
2546
Thryv Holdings
THRY
$96.9M
$9.71K ﹤0.01%
511
-216
-30% -$4.21K
DTF
2547
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$9.69K ﹤0.01%
888
– –
DWSH icon
2548
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.06M
$9.66K ﹤0.01%
970
– –
ETRN
2549
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.59K ﹤0.01%
1,431
+25
+2% +$194
LYG icon
2550
Lloyds Banking Group
LYG
$90B
$9.54K ﹤0.01%
4,338
– –
100 101
102
103 104

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Select Equity Group
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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
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.