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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
SPLB icon
2626
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$7.46K ﹤0.01%
+332
New +$7.39K
ASX icon
2627
ASE Group
ASX
$103B
$7.45K ﹤0.01%
1,188
– –
LGF.A
2628
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7.42K ﹤0.01%
1,300
-150
-10% -$1.06K
DRD
2629
DRDGold
DRD
$2.06B
$7.4K ﹤0.01%
1,000
– –
PATH icon
2630
UiPath
PATH
$8.64B
$7.37K ﹤0.01%
580
+61
+12% +$754
PLXP
2631
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$7.36K ﹤0.01%
44,875
-15,480
-26% -$6.48K
MVT
2632
DELISTED
BlackRock MuniVest Fund II
MVT
$7.35K ﹤0.01%
703
– –
IVAC
2633
DELISTED
Intevac Inc
IVAC
$7.33K ﹤0.01%
1,133
– –
SKIN icon
2634
SkinHealth Systems
SKIN
$85.9M
$7.28K ﹤0.01%
800
+140
+21% +$1.51K
COLM icon
2635
Columbia Sportswear
COLM
$2.96B
$7.18K ﹤0.01%
82
– –
CET
2636
Central Securities Corp
CET
$1.63B
$7.18K ﹤0.01%
215
+12
+6% +$419
POWI icon
2637
Power Integrations
POWI
$3.48B
$7.17K ﹤0.01%
100
– –
EWK icon
2638
iShares MSCI Belgium ETF
EWK
$163M
$7.17K ﹤0.01%
400
– –
ISRA icon
2639
VanEck Israel ETF
ISRA
$163M
$7.14K ﹤0.01%
200
– –
PCYO icon
2640
Pure Cycle
PCYO
$273M
$7.13K ﹤0.01%
680
– –
ZD icon
2641
Ziff Davis
ZD
$1.92B
$7.12K ﹤0.01%
90
+50
+125% +$4.02K
CHIQ icon
2642
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$7.06K ﹤0.01%
350
– –
HLI icon
2643
Houlihan Lokey
HLI
$9.24B
$7.06K ﹤0.01%
81
-115
-59% -$10.3K
HZNP
2644
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.06K ﹤0.01%
62
+12
+24% +$997
HRB icon
2645
H&R Block
HRB
$6.76B
$7.05K ﹤0.01%
193
– –
NVTS icon
2646
Navitas Semiconductor
NVTS
$3.57B
$7.02K ﹤0.01%
2,000
– –
OMCL icon
2647
Omnicell
OMCL
$1.72B
$7.01K ﹤0.01%
139
– –
ELAN icon
2648
Elanco Animal Health
ELAN
$11.2B
$6.99K ﹤0.01%
572
– –
MAXN
2649
DELISTED
Maxeon Solar Technologies
MAXN
$6.99K ﹤0.01%
4
– –
OLLI icon
2650
Ollie's Bargain Outlet
OLLI
$4.7B
$6.93K ﹤0.01%
148
– –
104 105
106
107 108

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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
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P
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BPA
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NAM
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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.