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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
FFIN icon
2901
First Financial Bankshares
FFIN
$5.04B
$3.27K ﹤0.01%
95
-83
-47% -$3.14K
NEUE
2902
DELISTED
NeueHealth
NEUE
$3.25K ﹤0.01%
63
– –
SCJ icon
2903
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$3.25K ﹤0.01%
50
– –
HAIN icon
2904
Hain Celestial
HAIN
$53.9M
$3.24K ﹤0.01%
200
– –
QVAL icon
2905
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$3.22K ﹤0.01%
+100
New +$3.35K
FMBH icon
2906
First Mid Bancshares
FMBH
$1.39B
$3.21K ﹤0.01%
100
– –
ARR
2907
Armour Residential REIT
ARR
$2.37B
$3.16K ﹤0.01%
112
-15,611
-99% -$426K
NVT icon
2908
nVent Electric
NVT
$27.5B
$3.15K ﹤0.01%
82
– –
SGMO
2909
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.14K ﹤0.01%
1,000
-1,500
-60% -$5.82K
CBAY
2910
DELISTED
Cymabay Therapeutics
CBAY
$3.13K ﹤0.01%
500
– –
UTMD icon
2911
Utah Medical Products
UTMD
$230M
$3.12K ﹤0.01%
31
– –
HSKA
2912
DELISTED
Heska Corp
HSKA
$3.11K ﹤0.01%
50
– –
OSG
2913
Octave Specialty Group
OSG
$212M
$3.09K ﹤0.01%
177
– –
SPOK icon
2914
Spok Holdings
SPOK
$230M
$3.07K ﹤0.01%
375
– –
AVTR icon
2915
Avantor
AVTR
$9.37B
$3.06K ﹤0.01%
145
-1,007
-87% -$20.8K
ODP
2916
DELISTED
ODP
ODP
$3.05K ﹤0.01%
67
– –
BRW
2917
Saba Capital Income & Opportunities Fund
BRW
$335M
$3.04K ﹤0.01%
400
– –
FAD icon
2918
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$3.03K ﹤0.01%
32
– –
LEVI icon
2919
Levi Strauss
LEVI
$8.63B
$3.01K ﹤0.01%
194
-38
-16% -$590
MAN icon
2920
ManpowerGroup
MAN
$2.75B
$3K ﹤0.01%
36
– –
UAE icon
2921
iShares MSCI UAE ETF
UAE
$319M
$2.99K ﹤0.01%
200
-150
-43% -$2.31K
SLAB icon
2922
Silicon Laboratories
SLAB
$7.28B
$2.98K ﹤0.01%
22
-12
-35% -$1.58K
SRPT icon
2923
Sarepta Therapeutics
SRPT
$1.95B
$2.98K ﹤0.01%
23
– –
FAM
2924
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.96K ﹤0.01%
494
-5,484
-92% -$30.9K
ASTH icon
2925
Astrana Health
ASTH
$1.87B
$2.96K ﹤0.01%
100
– –
115 116
117
118 119

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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.