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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
NUVA
2826
DELISTED
NuVasive, Inc.
NUVA
$4.12K ﹤0.01%
100
– –
DRCT icon
2827
Direct Digital Holdings
DRCT
$2.03M
$4.12K ﹤0.01%
+8
New +$4.62K
FSP
2828
Franklin Street Properties
FSP
$46.4M
$4.09K ﹤0.01%
1,500
– –
RSPS icon
2829
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$4.09K ﹤0.01%
+120
New +$4.02K
BKH icon
2830
Black Hills Corp
BKH
$5.64B
$4.08K ﹤0.01%
58
– –
AFGR
2831
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.9M
$4.08K ﹤0.01%
247
– –
ACM icon
2832
Aecom
ACM
$8.19B
$4.08K ﹤0.01%
48
– –
MVST icon
2833
Microvast
MVST
$341M
$4.08K ﹤0.01%
2,664
– –
BLKB icon
2834
Blackbaud
BLKB
$2.1B
$4.06K ﹤0.01%
69
– –
BGS icon
2835
B&G Foods
BGS
$299M
$4.06K ﹤0.01%
364
-209
-36% -$2.91K
FTCH
2836
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.04K ﹤0.01%
854
+654
+327% +$4.56K
GAP
2837
The Gap Inc
GAP
$7.34B
$4K ﹤0.01%
355
-1,674
-83% -$20K
SRNE
2838
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.99K ﹤0.01%
4,500
– –
ASH icon
2839
Ashland
ASH
$3.36B
$3.98K ﹤0.01%
37
– –
RSX
2840
DELISTED
VanEck Russia ETF
RSX
$3.96K ﹤0.01%
700
– –
KOMP icon
2841
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$3.94K ﹤0.01%
100
-8,487
-99% -$344K
SLVP icon
2842
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$3.94K ﹤0.01%
375
– –
MXI icon
2843
iShares Global Materials ETF
MXI
$356M
$3.93K ﹤0.01%
50
– –
NHS
2844
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$3.93K ﹤0.01%
461
– –
GBAB
2845
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$3.93K ﹤0.01%
240
-445
-65% -$7.14K
IPAY icon
2846
Amplify Mobile Payments ETF
IPAY
$188M
$3.93K ﹤0.01%
100
– –
AAON icon
2847
Aaon
AAON
$7.23B
$3.92K ﹤0.01%
78
– –
NOV icon
2848
NOV
NOV
$7.36B
$3.91K ﹤0.01%
187
– –
UFO icon
2849
Procure Space ETF
UFO
$634M
$3.9K ﹤0.01%
200
– –
TX icon
2850
Ternium
TX
$10.7B
$3.88K ﹤0.01%
127
-15
-11% -$448
112 113
114
115 116

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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
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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.