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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
XSMO icon
2726
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$5.66K ﹤0.01%
120
– –
SPCE icon
2727
Virgin Galactic
SPCE
$475M
$5.66K ﹤0.01%
81
-50
-38% -$4.67K
CNCE
2728
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$5.65K ﹤0.01%
968
-1,000
-51% -$5.26K
SPT icon
2729
Sprout Social
SPT
$604M
$5.65K ﹤0.01%
100
– –
QEFA icon
2730
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$5.64K ﹤0.01%
+88
New +$5.42K
EMBJ
2731
Embraer S.A. ADS
EMBJ
$13.2B
$5.54K ﹤0.01%
507
+357
+238% +$3.62K
EFOR
2732
Everforth Inc
EFOR
$1.37B
$5.54K ﹤0.01%
68
– –
NBH
2733
Neuberger Municipal Fund Inc
NBH
$304M
$5.53K ﹤0.01%
531
– –
MZTI
2734
The Marzetti Company
MZTI
$3.22B
$5.52K ﹤0.01%
28
– –
NETL icon
2735
Colterpoint Net Lease Real Estate ETF
NETL
$54.1M
$5.51K ﹤0.01%
216
– –
NMRK icon
2736
Newmark Group
NMRK
$2.77B
$5.51K ﹤0.01%
691
+1
+0.1% +$8
BRTX icon
2737
BioRestorative Therapies
BRTX
$5.61M
$5.5K ﹤0.01%
2,000
-1,000
-33% -$3.11K
PAYO icon
2738
Payoneer
PAYO
$2.42B
$5.47K ﹤0.01%
1,000
-1,000
-50% -$6.28K
PGJ icon
2739
Invesco Golden Dragon China ETF
PGJ
$93.2M
$5.47K ﹤0.01%
200
– –
IXP icon
2740
iShares Global Comm Services ETF
IXP
$569M
$5.45K ﹤0.01%
+100
New +$5.4K
XBIO icon
2741
Xenetic Biosciences
XBIO
$7.54M
$5.42K ﹤0.01%
1,900
– –
VNT icon
2742
Vontier
VNT
$4.47B
$5.41K ﹤0.01%
280
– –
EDR
2743
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.41K ﹤0.01%
240
– –
NG icon
2744
NovaGold Resources
NG
$3.4B
$5.38K ﹤0.01%
900
– –
DXC icon
2745
DXC Technology
DXC
$1.79B
$5.38K ﹤0.01%
203
– –
SNN icon
2746
Smith & Nephew
SNN
$12.6B
$5.38K ﹤0.01%
200
– –
PGEN icon
2747
Precigen
PGEN
$2.32B
$5.37K ﹤0.01%
3,532
-690
-16% -$1.19K
DVAX
2748
DELISTED
Dynavax Technologies
DVAX
$5.32K ﹤0.01%
500
– –
SITE icon
2749
SiteOne Landscape Supply
SITE
$4.27B
$5.28K ﹤0.01%
45
-31
-41% -$3.61K
ARKX icon
2750
ARK Space & Defense Innovation ETF
ARKX
$864M
$5.27K ﹤0.01%
425
– –
108 109
110
111 112

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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.