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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
ARDX icon
2776
Ardelyx
ARDX
$1.01B
$4.92K ﹤0.01%
1,728
– –
SCHJ icon
2777
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$4.88K ﹤0.01%
+208
New +$4.85K
XVV icon
2778
iShares ESG Screened S&P 500 ETF
XVV
$682M
$4.86K ﹤0.01%
171
-4,005
-96% -$115K
EHTH icon
2779
eHealth
EHTH
$38.8M
$4.84K ﹤0.01%
1,000
-500
-33% -$1.86K
FPEI icon
2780
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$4.83K ﹤0.01%
+271
New +$4.75K
STEX
2781
Streamex Corp
STEX
$90.3M
$4.83K ﹤0.01%
1,150
-250
-18% -$1.24K
NVEE
2782
DELISTED
NV5 Global
NVEE
$4.76K ﹤0.01%
144
– –
LICY
2783
DELISTED
Li-Cycle Holdings Corp.
LICY
$4.76K ﹤0.01%
125
-375
-75% -$16.8K
DCO icon
2784
Ducommun
DCO
$3.01B
$4.75K ﹤0.01%
95
– –
PPC icon
2785
Pilgrim's Pride
PPC
$6.57B
$4.75K ﹤0.01%
200
– –
RDFN
2786
DELISTED
Redfin
RDFN
$4.71K ﹤0.01%
1,112
– –
XITK icon
2787
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$4.71K ﹤0.01%
47
+40
+571% +$4K
APPH
2788
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4.71K ﹤0.01%
8,300
-967
-10% -$1.26K
VTLE
2789
DELISTED
Vital Energy
VTLE
$4.68K ﹤0.01%
91
– –
CASS icon
2790
Cass Information Systems
CASS
$750M
$4.67K ﹤0.01%
102
+100
+5,000% +$4.19K
PTLO icon
2791
Portillo's
PTLO
$365M
$4.67K ﹤0.01%
286
-555
-66% -$11.1K
GABC icon
2792
German American Bancorp
GABC
$1.92B
$4.66K ﹤0.01%
+125
New +$4.76K
ANAB icon
2793
AnaptysBio
ANAB
$1.66B
$4.65K ﹤0.01%
+150
New +$4.24K
WNS
2794
DELISTED
WNS Holdings
WNS
$4.64K ﹤0.01%
58
– –
ASIX icon
2795
AdvanSix
ASIX
$446M
$4.64K ﹤0.01%
122
– –
CAE icon
2796
CAE Inc. Common Shares
CAE
$8.47B
$4.62K ﹤0.01%
239
-67
-22% -$1.29K
ITT icon
2797
ITT
ITT
$19.4B
$4.58K ﹤0.01%
56
– –
KALA icon
2798
KALA BIO
KALA
$17.9M
$4.58K ﹤0.01%
2
– –
IDYA icon
2799
IDEAYA Biosciences
IDYA
$3.53B
$4.54K ﹤0.01%
+250
New +$4.21K
RGNX icon
2800
Regenxbio
RGNX
$704M
$4.54K ﹤0.01%
200
-120
-38% -$2.71K
110 111
112
113 114

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.