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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
PJT icon
2701
PJT Partners
PJT
$4.57B
$5.97K ﹤0.01%
81
-2
-2% -$150
IX icon
2702
ORIX
IX
$43.9B
$5.96K ﹤0.01%
370
– –
PKX icon
2703
POSCO
PKX
$17.1B
$5.96K ﹤0.01%
109
– –
XHE icon
2704
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$5.93K ﹤0.01%
66
– –
XHR
2705
Xenia Hotels & Resorts
XHR
$1.76B
$5.93K ﹤0.01%
450
-300
-40% -$4.46K
AUY
2706
DELISTED
Yamana Gold, Inc.
AUY
$5.93K ﹤0.01%
1,068
-191
-15% -$965
EVBG
2707
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.92K ﹤0.01%
200
– –
MXF
2708
Mexico Fund
MXF
$309M
$5.9K ﹤0.01%
+400
New +$5.81K
DSTL icon
2709
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$5.88K ﹤0.01%
144
+44
+44% +$1.78K
POST icon
2710
Post Holdings
POST
$3.65B
$5.87K ﹤0.01%
65
-11
-14% -$981
ABM icon
2711
ABM Industries
ABM
$2.82B
$5.86K ﹤0.01%
132
– –
ADAM
2712
Adamas Trust
ADAM
$907M
$5.84K ﹤0.01%
+570
New +$6.07K
AEO icon
2713
American Eagle Outfitters
AEO
$2.73B
$5.82K ﹤0.01%
417
– –
FAF icon
2714
First American
FAF
$7.56B
$5.81K ﹤0.01%
111
-46
-29% -$2.33K
FNDE icon
2715
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$5.77K ﹤0.01%
233
-56
-19% -$1.37K
PSCI icon
2716
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$5.77K ﹤0.01%
65
– –
MCS icon
2717
Marcus Corp
MCS
$929M
$5.76K ﹤0.01%
400
– –
NNDM
2718
Nano Dimension
NNDM
$348M
$5.75K ﹤0.01%
2,500
-500
-17% -$1.22K
CBU icon
2719
Community Bank
CBU
$3.46B
$5.73K ﹤0.01%
91
– –
CCOI icon
2720
Cogent Communications
CCOI
$530M
$5.71K ﹤0.01%
100
– –
IMCR icon
2721
Immunocore
IMCR
$1.74B
$5.71K ﹤0.01%
+100
New +$5.63K
CDNA icon
2722
CareDx
CDNA
$2.45B
$5.71K ﹤0.01%
500
– –
TFI icon
2723
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$5.7K ﹤0.01%
125
– –
FREE
2724
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.69K ﹤0.01%
1,398
-543
-28% -$1.97K
CUBI icon
2725
Customers Bancorp
CUBI
$2.82B
$5.67K ﹤0.01%
200
-2,500
-93% -$77.9K
107 108
109
110 111

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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.