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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
LEU icon
2676
Centrus Energy
LEU
$3.83B
$6.5K ﹤0.01%
200
– –
LI icon
2677
Li Auto
LI
$12B
$6.47K ﹤0.01%
317
– –
BYND icon
2678
Beyond Meat
BYND
$210M
$6.4K ﹤0.01%
520
-40
-7% -$557
AOR icon
2679
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$6.37K ﹤0.01%
135
-180
-57% -$8.47K
TEF
2680
DELISTED
Telefonica
TEF
$6.36K ﹤0.01%
1,780
+109
+7% +$381
SANM icon
2681
Sanmina
SANM
$11.1B
$6.3K ﹤0.01%
110
– –
TE
2682
T1 Energy
TE
$1.41B
$6.27K ﹤0.01%
722
-54,403
-99% -$681K
CAC icon
2683
Camden National
CAC
$996M
$6.25K ﹤0.01%
150
– –
PPH icon
2684
VanEck Pharmaceutical ETF
PPH
$991M
$6.22K ﹤0.01%
80
– –
AC
2685
DELISTED
Associated Capital Group
AC
$6.21K ﹤0.01%
148
– –
VAC icon
2686
Marriott Vacations Worldwide
VAC
$4.17B
$6.19K ﹤0.01%
46
-9
-16% -$1.25K
PZZA icon
2687
Papa John's
PZZA
$804M
$6.17K ﹤0.01%
75
– –
SHOO icon
2688
Steven Madden
SHOO
$3.46B
$6.17K ﹤0.01%
193
– –
UROY
2689
Uranium Royalty Corp
UROY
$1.55B
$6.16K ﹤0.01%
2,600
-1,400
-35% -$3.41K
EMD
2690
Western Asset Emerging Markets Debt Fund
EMD
$612M
$6.13K ﹤0.01%
673
– –
LYTS icon
2691
LSI Industries
LYTS
$912M
$6.12K ﹤0.01%
500
– –
GGZ
2692
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$6.11K ﹤0.01%
+544
New +$5.93K
CXSE icon
2693
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$6.08K ﹤0.01%
175
– –
HOMB icon
2694
Home BancShares
HOMB
$6.27B
$6.06K ﹤0.01%
266
– –
BBIG
2695
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$6.03K ﹤0.01%
650
– –
DCT
2696
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$6.03K ﹤0.01%
500
– –
ALGM icon
2697
Allegro MicroSystems
ALGM
$8.23B
$6K ﹤0.01%
200
– –
IAA
2698
DELISTED
IAA, Inc. Common Stock
IAA
$6K ﹤0.01%
150
– –
ADUS icon
2699
Addus HomeCare
ADUS
$2.2B
$5.97K ﹤0.01%
60
– –
BGY icon
2700
BlackRock Enhanced International Dividend Trust
BGY
$536M
$5.97K ﹤0.01%
1,189
-250
-17% -$1.22K
106 107
108
109 110

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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.