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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
GRBK icon
2551
Green Brick Partners
GRBK
$3.04B
$9.52K ﹤0.01%
393
– –
APPF icon
2552
AppFolio
APPF
$7.22B
$9.48K ﹤0.01%
90
– –
PDCE
2553
DELISTED
PDC Energy, Inc.
PDCE
$9.46K ﹤0.01%
149
– –
ENS icon
2554
EnerSys
ENS
$7.2B
$9.45K ﹤0.01%
128
– –
DMF
2555
DELISTED
BNY Mellon Municipal Income
DMF
$9.38K ﹤0.01%
1,498
-8,550
-85% -$52.9K
MUE
2556
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$9.35K ﹤0.01%
940
-1,215
-56% -$12.1K
HGV icon
2557
Hilton Grand Vacations
HGV
$3.49B
$9.33K ﹤0.01%
242
– –
ABUS icon
2558
Arbutus Biopharma
ABUS
$906M
$9.32K ﹤0.01%
4,000
-1,000
-20% -$2.39K
RGEN icon
2559
Repligen
RGEN
$9.45B
$9.31K ﹤0.01%
55
– –
BHF icon
2560
Brighthouse Financial
BHF
$3.42B
$9.28K ﹤0.01%
181
-4
-2% -$209
BLZE icon
2561
Backblaze
BLZE
$1.26B
$9.22K ﹤0.01%
1,500
-1,000
-40% -$4.79K
MORT icon
2562
VanEck Mortgage REIT Income ETF
MORT
$376M
$9.22K ﹤0.01%
790
– –
OPTU
2563
Optimum Communications Inc
OPTU
$228M
$9.2K ﹤0.01%
2,000
– –
FTXL icon
2564
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$9.2K ﹤0.01%
173
– –
KWR icon
2565
Quaker Houghton
KWR
$2.95B
$9.18K ﹤0.01%
55
– –
GWRE icon
2566
Guidewire Software
GWRE
$15.2B
$9.13K ﹤0.01%
146
-173
-54% -$10.3K
PGF icon
2567
Invesco Financial Preferred ETF
PGF
$669M
$9.13K ﹤0.01%
634
– –
ARWR icon
2568
Arrowhead Research
ARWR
$12.1B
$9.13K ﹤0.01%
225
-150
-40% -$4.97K
GFL icon
2569
GFL Environmental
GFL
$15B
$9.06K ﹤0.01%
310
-62
-17% -$1.68K
EAGG icon
2570
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$9.06K ﹤0.01%
194
+1
+0.5% +$47
VTWG icon
2571
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$9.03K ﹤0.01%
58
– –
NHI icon
2572
National Health Investors
NHI
$3.5B
$8.98K ﹤0.01%
172
-100
-37% -$5.48K
KREF
2573
KKR Real Estate Finance Trust
KREF
$502M
$8.92K ﹤0.01%
639
+50
+8% +$816
WAT icon
2574
Waters Corp
WAT
$40.6B
$8.91K ﹤0.01%
26
– –
RBA icon
2575
RB Global
RBA
$16B
$8.91K ﹤0.01%
154
+60
+64% +$3.49K
101 102
103
104 105

Similar funds

MIM
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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.