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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
ESAB icon
2801
ESAB
ESAB
$5.29B
$4.5K ﹤0.01%
96
-17
-15% -$711
MBIN icon
2802
Merchants Bancorp
MBIN
$2.54B
$4.47K ﹤0.01%
184
-437
-70% -$10.6K
TNDM icon
2803
Tandem Diabetes Care
TNDM
$1.61B
$4.45K ﹤0.01%
99
– –
UTHR icon
2804
United Therapeutics
UTHR
$21.5B
$4.45K ﹤0.01%
16
+12
+300% +$3.03K
ADNT icon
2805
Adient
ADNT
$1.54B
$4.44K ﹤0.01%
128
-6
-4% -$210
EGBN icon
2806
Eagle Bancorp
EGBN
$877M
$4.41K ﹤0.01%
100
– –
ST icon
2807
Sensata Technologies
ST
$6.61B
$4.4K ﹤0.01%
109
-117
-52% -$4.87K
EQC
2808
DELISTED
Equity Commonwealth
EQC
$4.39K ﹤0.01%
176
+88
+100% +$2.25K
MNDY icon
2809
monday.com
MNDY
$3.99B
$4.39K ﹤0.01%
36
– –
SAFE
2810
DELISTED
Safehold Inc.
SAFE
$4.38K ﹤0.01%
153
+53
+53% +$1.51K
GKOS icon
2811
Glaukos
GKOS
$11.2B
$4.37K ﹤0.01%
100
– –
EXPO icon
2812
Exponent
EXPO
$3.24B
$4.36K ﹤0.01%
44
– –
BYRN icon
2813
Byrna Technologies
BYRN
$97.6M
$4.31K ﹤0.01%
550
– –
CSGS
2814
DELISTED
CSG Systems International
CSGS
$4.29K ﹤0.01%
75
– –
SPLP
2815
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$4.28K ﹤0.01%
+100
New +$4.17K
FROG icon
2816
JFrog
FROG
$11.5B
$4.27K ﹤0.01%
200
-250
-56% -$5.68K
IIPR icon
2817
Innovative Industrial Properties
IIPR
$1.67B
$4.26K ﹤0.01%
42
+25
+147% +$2.66K
REZI icon
2818
Resideo Technologies
REZI
$3.1B
$4.24K ﹤0.01%
258
-104
-29% -$1.89K
HTY
2819
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$4.19K ﹤0.01%
844
+18
+2% +$87
ABST
2820
DELISTED
Absolute Software Corp
ABST
$4.18K ﹤0.01%
400
– –
SUPN icon
2821
Supernus Pharmaceuticals
SUPN
$2.74B
$4.17K ﹤0.01%
117
-25
-18% -$869
ALSN icon
2822
Allison Transmission
ALSN
$10.2B
$4.16K ﹤0.01%
100
– –
TPVG icon
2823
TriplePoint Venture Growth BDC
TPVG
$221M
$4.15K ﹤0.01%
398
-5,776
-94% -$69.9K
EDOG icon
2824
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$4.14K ﹤0.01%
200
– –
RETA
2825
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.14K ﹤0.01%
+109
New +$3.75K
111 112
113
114 115

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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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.