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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
ADMA icon
2851
ADMA Biologics
ADMA
$2.11B
$3.88K ﹤0.01%
1,000
– –
KALU icon
2852
Kaiser Aluminum
KALU
$2.99B
$3.87K ﹤0.01%
51
– –
GRC icon
2853
Gorman-Rupp
GRC
$2.11B
$3.84K ﹤0.01%
150
-300
-67% -$7.93K
OPPE
2854
WisdomTree European Opportunities Fund
OPPE
$296M
$3.84K ﹤0.01%
123
– –
JAZZ icon
2855
Jazz Pharmaceuticals
JAZZ
$16B
$3.82K ﹤0.01%
24
– –
SMPL icon
2856
Simply Good Foods
SMPL
$989M
$3.8K ﹤0.01%
100
– –
LX
2857
LexinFintech Holdings
LX
$236M
$3.8K ﹤0.01%
2,000
-1,000
-33% -$1.67K
FFLC icon
2858
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$3.79K ﹤0.01%
130
– –
HEZU icon
2859
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$3.78K ﹤0.01%
136
– –
AM icon
2860
Antero Midstream
AM
$10.5B
$3.74K ﹤0.01%
347
+7
+2% +$74
CAF
2861
Morgan Stanley China A Share Fund
CAF
$327M
$3.72K ﹤0.01%
262
– –
AIEQ icon
2862
Amplify AI Powered Equity ETF
AIEQ
$125M
$3.7K ﹤0.01%
130
– –
DIN icon
2863
Dine Brands
DIN
$440M
$3.68K ﹤0.01%
57
– –
CRK icon
2864
Comstock Resources
CRK
$3.99B
$3.67K ﹤0.01%
268
– –
BUYZ icon
2865
Franklin Disruptive Commerce ETF
BUYZ
$5.55M
$3.66K ﹤0.01%
177
– –
KRBN icon
2866
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$3.65K ﹤0.01%
+100
New +$4.22K
FHI icon
2867
Federated Hermes
FHI
$4.74B
$3.63K ﹤0.01%
100
– –
AGZ icon
2868
iShares Agency Bond ETF
AGZ
$566M
$3.62K ﹤0.01%
34
– –
PML
2869
PIMCO Municipal Income Fund II
PML
$494M
$3.62K ﹤0.01%
400
– –
CVE icon
2870
Cenovus Energy
CVE
$56.4B
$3.6K ﹤0.01%
185
-41,486
-100% -$796K
MXL icon
2871
MaxLinear
MXL
$6.95B
$3.6K ﹤0.01%
106
– –
CRT
2872
Cross Timbers Royalty Trust
CRT
$60.4M
$3.59K ﹤0.01%
141
– –
TBCH
2873
Turtle Beach Corp
TBCH
$230M
$3.58K ﹤0.01%
500
– –
GERM
2874
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$3.58K ﹤0.01%
160
– –
GOOS
2875
Canada Goose Holdings
GOOS
$850M
$3.56K ﹤0.01%
200
– –
113 114
115
116 117

Similar funds

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.