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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
AQWA icon
2651
Global X Clean Water ETF
AQWA
$22.8M
$6.92K ﹤0.01%
500
– –
NVAX icon
2652
Novavax
NVAX
$1.34B
$6.91K ﹤0.01%
672
-272
-29% -$4.8K
FUBO icon
2653
FuboTV Inc
FUBO
$296M
$6.88K ﹤0.01%
330
– –
IAE
2654
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$6.88K ﹤0.01%
1,122
– –
VALQ icon
2655
American Century US Quality Value ETF
VALQ
$344M
$6.85K ﹤0.01%
144
-126
-47% -$5.91K
EDIV icon
2656
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.84K ﹤0.01%
285
-600
-68% -$13.8K
MIDD icon
2657
Middleby
MIDD
$5.29B
$6.83K ﹤0.01%
51
– –
NML
2658
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$6.83K ﹤0.01%
1,025
– –
SSP icon
2659
E.W. Scripps
SSP
$310M
$6.82K ﹤0.01%
517
– –
FNDC icon
2660
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$6.82K ﹤0.01%
218
+83
+61% +$2.47K
CGO
2661
Calamos Global Total Return Fund
CGO
$131M
$6.81K ﹤0.01%
771
– –
NCV
2662
Virtus Convertible & Income Fund
NCV
$390M
$6.8K ﹤0.01%
500
– –
MITK icon
2663
Mitek Systems
MITK
$853M
$6.78K ﹤0.01%
700
– –
SOL
2664
DELISTED
Emeren Group
SOL
$6.78K ﹤0.01%
1,500
– –
PCH
2665
DELISTED
PotlatchDeltic
PCH
$6.73K ﹤0.01%
153
– –
FUN icon
2666
Cedar Fair
FUN
$1.71B
$6.7K ﹤0.01%
162
– –
BFLY icon
2667
Butterfly Network
BFLY
$2.36B
$6.69K ﹤0.01%
2,721
-108
-4% -$388
DEHP icon
2668
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
$6.67K ﹤0.01%
300
-550
-65% -$11.9K
SPSM icon
2669
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$6.66K ﹤0.01%
180
– –
MKTW icon
2670
MarketWise
MKTW
$53.1M
$6.64K ﹤0.01%
198
-2
-1% -$87
ONLN icon
2671
ProShares Online Retail ETF
ONLN
$65M
$6.63K ﹤0.01%
234
-76
-25% -$2.26K
ENVX icon
2672
Enovix
ENVX
$966M
$6.53K ﹤0.01%
600
-731
-55% -$8.99K
ALG icon
2673
Alamo Group
ALG
$1.99B
$6.51K ﹤0.01%
46
-12
-21% -$1.74K
RKT icon
2674
Rocket Companies
RKT
$42.6B
$6.51K ﹤0.01%
930
– –
INDB icon
2675
Independent Bank
INDB
$4.05B
$6.5K ﹤0.01%
77
– –
105 106
107
108 109

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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
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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.