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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
PESI icon
2876
Perma-Fix Environmental Services
PESI
$381M
$3.53K ﹤0.01%
1,000
– –
HST icon
2877
Host Hotels & Resorts
HST
$15.6B
$3.52K ﹤0.01%
219
– –
TELL
2878
DELISTED
Tellurian Inc.
TELL
$3.5K ﹤0.01%
2,085
-7,766
-79% -$19.5K
DFE icon
2879
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$3.5K ﹤0.01%
64
– –
EVGN icon
2880
Evogene
EVGN
$10.3M
$3.5K ﹤0.01%
500
– –
SPTM icon
2881
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.5K ﹤0.01%
74
– –
PBR.A icon
2882
Petrobras Class A
PBR.A
$104B
$3.48K ﹤0.01%
375
– –
OPP
2883
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$3.48K ﹤0.01%
406
– –
IFN
2884
Aberdeen India Fund
IFN
$505M
$3.48K ﹤0.01%
235
– –
SWIM icon
2885
Latham Group
SWIM
$889M
$3.46K ﹤0.01%
1,075
-271
-20% -$977
KULR icon
2886
KULR Technology Group
KULR
$137M
$3.46K ﹤0.01%
360
-31
-8% -$383
PXF icon
2887
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$3.45K ﹤0.01%
+83
New +$3.28K
REYN icon
2888
Reynolds Consumer Products
REYN
$5.55B
$3.45K ﹤0.01%
115
– –
LZB icon
2889
La-Z-Boy
LZB
$1.67B
$3.45K ﹤0.01%
151
+100
+196% +$2.43K
RAD
2890
DELISTED
Rite Aid Corporation
RAD
$3.42K ﹤0.01%
1,025
– –
FWONK icon
2891
Liberty Media Series C
FWONK
$26B
$3.41K ﹤0.01%
59
-192
-76% -$11K
PAGP icon
2892
Plains GP Holdings
PAGP
$5.04B
$3.4K ﹤0.01%
274
– –
FCFS icon
2893
FirstCash
FCFS
$9.14B
$3.39K ﹤0.01%
39
– –
MATV icon
2894
Mativ Holdings
MATV
$667M
$3.39K ﹤0.01%
162
– –
FWRG icon
2895
First Watch Restaurant Group
FWRG
$800M
$3.38K ﹤0.01%
250
– –
BECN
2896
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.38K ﹤0.01%
64
– –
RDN icon
2897
Radian Group
RDN
$4.92B
$3.36K ﹤0.01%
176
– –
S icon
2898
SentinelOne
S
$8.17B
$3.36K ﹤0.01%
230
– –
AIRC
2899
DELISTED
Apartment Income REIT Corp.
AIRC
$3.33K ﹤0.01%
97
– –
DVOL icon
2900
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$3.29K ﹤0.01%
125
– –
114 115
116
117 118

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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
&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.