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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
RCI icon
2601
Rogers Communications
RCI
$19.7B
$8.01K ﹤0.01%
171
– –
BRKR icon
2602
Bruker
BRKR
$8.83B
$8K ﹤0.01%
117
– –
OSIS icon
2603
OSI Systems
OSIS
$3.77B
$7.95K ﹤0.01%
100
– –
CPNG icon
2604
Coupang
CPNG
$29.3B
$7.94K ﹤0.01%
540
– –
MOH icon
2605
Molina Healthcare
MOH
$10.7B
$7.92K ﹤0.01%
24
-19
-44% -$6.45K
SHAK icon
2606
Shake Shack
SHAK
$2.98B
$7.89K ﹤0.01%
190
– –
SOCL icon
2607
Global X Social Media ETF
SOCL
$91.4M
$7.87K ﹤0.01%
254
-10
-4% -$284
IZRL icon
2608
ARK Israel Innovative Technology ETF
IZRL
$142M
$7.81K ﹤0.01%
446
-325
-42% -$5.73K
ASA
2609
ASA Gold and Precious Metals
ASA
$1.08B
$7.77K ﹤0.01%
543
– –
BIVI icon
2610
BioVie
BIVI
$11.8M
$7.77K ﹤0.01%
+10
New +$5.41K
BGC icon
2611
BGC Group
BGC
$5.2B
$7.73K ﹤0.01%
2,050
+2
+0.1% +$8
SNDR icon
2612
Schneider National
SNDR
$6.37B
$7.7K ﹤0.01%
329
+132
+67% +$3.09K
BKAG icon
2613
BNY Mellon Core Bond ETF
BKAG
$2.24B
$7.7K ﹤0.01%
+185
New +$7.68K
SCHC icon
2614
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$7.68K ﹤0.01%
244
+122
+100% +$3.72K
PIE icon
2615
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$7.65K ﹤0.01%
430
-1,720
-80% -$29.5K
SBI
2616
Western Asset Intermediate Muni Fund
SBI
$109M
$7.64K ﹤0.01%
1,007
– –
ROSS
2617
DELISTED
Ross Acquisition Corp II
ROSS
$7.59K ﹤0.01%
750
– –
CX icon
2618
Cemex
CX
$16B
$7.58K ﹤0.01%
1,871
+121
+7% +$484
PHG icon
2619
Philips
PHG
$26.8B
$7.56K ﹤0.01%
590
-1,870
-76% -$22.6K
RPRX icon
2620
Royalty Pharma
RPRX
$26.1B
$7.54K ﹤0.01%
191
+6
+3% +$250
EHI
2621
Western Asset Global High Income Fund
EHI
$177M
$7.53K ﹤0.01%
1,107
+503
+83% +$3.5K
DM
2622
DELISTED
Desktop Metal, Inc.
DM
$7.51K ﹤0.01%
552
– –
FSM icon
2623
Fortuna Silver Mines
FSM
$3.1B
$7.5K ﹤0.01%
2,000
– –
CTO
2624
CTO Realty Growth
CTO
$823M
$7.5K ﹤0.01%
410
-26,680
-98% -$512K
CUTR
2625
DELISTED
Cutera, Inc.
CUTR
$7.47K ﹤0.01%
169
– –
103 104
105
106 107

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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.