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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
POWW icon
2751
Outdoor Holding Co
POWW
$255M
$5.26K ﹤0.01%
3,040
– –
PBH icon
2752
Prestige Consumer Healthcare
PBH
$2.43B
$5.26K ﹤0.01%
84
+19
+29% +$1.09K
YSG
2753
Yatsen Holding
YSG
$319M
$5.26K ﹤0.01%
720
-200
-22% -$1.21K
SM icon
2754
SM Energy
SM
$7.71B
$5.22K ﹤0.01%
+150
New +$6.24K
SPIP icon
2755
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.15K ﹤0.01%
200
– –
RACE icon
2756
Ferrari
RACE
$72.5B
$5.14K ﹤0.01%
24
-35
-59% -$7.21K
ENOV icon
2757
Enovis
ENOV
$1.48B
$5.14K ﹤0.01%
96
-17
-15% -$877
EVV
2758
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$5.13K ﹤0.01%
546
-2,511
-82% -$24.3K
KVHI icon
2759
KVH Industries
KVHI
$143M
$5.11K ﹤0.01%
500
-3,000
-86% -$30.4K
RIOT icon
2760
Riot Platforms
RIOT
$7.21B
$5.08K ﹤0.01%
1,500
– –
CYRX icon
2761
CryoPort
CYRX
$766M
$5.05K ﹤0.01%
291
-517
-64% -$10.9K
UDMY
2762
DELISTED
Udemy
UDMY
$5.04K ﹤0.01%
478
– –
SCHH icon
2763
Schwab US REIT ETF
SCHH
$11.4B
$5.04K ﹤0.01%
261
-8,256
-97% -$159K
STOR
2764
DELISTED
STORE Capital Corporation
STOR
$5.03K ﹤0.01%
157
– –
LSPD icon
2765
Lightspeed Commerce
LSPD
$1.42B
$5K ﹤0.01%
350
– –
AGD
2766
abrdn Global Dynamic Dividend Fund
AGD
$324M
$5K ﹤0.01%
529
– –
RSPU icon
2767
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$5K ﹤0.01%
86
-22
-20% -$1.24K
NEU icon
2768
NewMarket
NEU
$8.72B
$4.98K ﹤0.01%
16
– –
CXE
2769
DELISTED
MFS High Income Municipal Trust
CXE
$4.97K ﹤0.01%
1,423
– –
AWAY icon
2770
Amplify Travel Tech ETF
AWAY
$32.6M
$4.95K ﹤0.01%
300
– –
FYT icon
2771
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$4.95K ﹤0.01%
110
-1,200
-92% -$54.2K
NMFC icon
2772
New Mountain Finance
NMFC
$736M
$4.95K ﹤0.01%
400
– –
BRCC icon
2773
BRC Inc
BRCC
$212M
$4.94K ﹤0.01%
809
– –
JVAL icon
2774
JPMorgan US Value Factor ETF
JVAL
$876M
$4.94K ﹤0.01%
149
+6
+4% +$198
MTLS
2775
Materialise
MTLS
$397M
$4.93K ﹤0.01%
560
– –
109 110
111
112 113

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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
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EIM
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P
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BPA
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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.