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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
SCL icon
2576
Stepan Co
SCL
$1.48B
$8.84K ﹤0.01%
83
-1
-1% -$105
MCHI icon
2577
iShares MSCI China ETF
MCHI
$6.14B
$8.79K ﹤0.01%
185
– –
BNED icon
2578
Barnes & Noble Education
BNED
$424M
$8.75K ﹤0.01%
50
– –
TU icon
2579
Telus
TU
$15.2B
$8.69K ﹤0.01%
450
+30
+7% +$619
KORE
2580
DELISTED
KORE Group Holdings
KORE
$8.64K ﹤0.01%
1,371
+571
+71% +$6.57K
PNNT
2581
Pennant Park Investment Corp
PNNT
$249M
$8.62K ﹤0.01%
1,499
– –
DNB
2582
DELISTED
Dun & Bradstreet
DNB
$8.58K ﹤0.01%
700
– –
AAN
2583
DELISTED
The Aaron's Company Inc
AAN
$8.57K ﹤0.01%
717
-395
-36% -$4.23K
TGNA
2584
DELISTED
TEGNA Inc
TGNA
$8.52K ﹤0.01%
402
– –
SDGR icon
2585
Schrodinger
SDGR
$1.38B
$8.5K ﹤0.01%
455
– –
DAVA icon
2586
Endava
DAVA
$167M
$8.49K ﹤0.01%
111
-25
-18% -$1.86K
MGNI icon
2587
Magnite
MGNI
$3.53B
$8.47K ﹤0.01%
800
+400
+100% +$3.65K
WVE icon
2588
Wave Life Sciences
WVE
$1.02B
$8.4K ﹤0.01%
1,200
– –
WK icon
2589
Workiva
WK
$4.01B
$8.4K ﹤0.01%
100
– –
APP icon
2590
Applovin
APP
$105B
$8.38K ﹤0.01%
796
-40
-5% -$587
EDIT icon
2591
Editas Medicine
EDIT
$432M
$8.38K ﹤0.01%
945
+80
+9% +$878
AMED
2592
DELISTED
Amedisys
AMED
$8.35K ﹤0.01%
100
– –
RSPR icon
2593
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$8.3K ﹤0.01%
270
+42
+18% +$1.29K
COLD icon
2594
Americold
COLD
$4.32B
$8.27K ﹤0.01%
292
-135
-32% -$3.63K
CMP icon
2595
Compass Minerals
CMP
$1.1B
$8.2K ﹤0.01%
200
-49
-20% -$2.02K
STNE icon
2596
StoneCo
STNE
$2.49B
$8.16K ﹤0.01%
864
– –
MASI
2597
DELISTED
Masimo
MASI
$8.14K ﹤0.01%
55
– –
LGO
2598
Largo
LGO
$76.5M
$8.07K ﹤0.01%
1,500
– –
UPST icon
2599
Upstart Holdings
UPST
$3.01B
$8.05K ﹤0.01%
609
-298
-33% -$5.76K
CMPS
2600
Compass Pathways
CMPS
$1.84B
$8.03K ﹤0.01%
1,000
– –
102 103
104
105 106

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.