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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
TGTX icon
2926
TG Therapeutics
TGTX
$7.34B
$2.96K ﹤0.01%
+250
New +$1.81K
SPXC icon
2927
SPX Corp
SPXC
$10.6B
$2.95K ﹤0.01%
45
– –
KRMD icon
2928
KORU Medical Systems
KRMD
$154M
$2.93K ﹤0.01%
820
– –
EHAB
2929
DELISTED
Enhabit
EHAB
$2.92K ﹤0.01%
222
-498
-69% -$6.64K
AXDX
2930
DELISTED
Accelerate Diagnostics
AXDX
$2.9K ﹤0.01%
410
+375
+1,071% +$4.09K
MDWD icon
2931
MediWound
MDWD
$174M
$2.89K ﹤0.01%
214
– –
MFIC icon
2932
MidCap Financial Investment
MFIC
$811M
$2.87K ﹤0.01%
252
– –
SKYT
2933
DELISTED
SkyWater Technology
SKYT
$2.84K ﹤0.01%
400
– –
IPGP icon
2934
IPG Photonics
IPGP
$3.57B
$2.84K ﹤0.01%
30
– –
SVAL icon
2935
iShares US Small Cap Value Factor ETF
SVAL
$212M
$2.81K ﹤0.01%
100
– –
PINC
2936
DELISTED
Premier
PINC
$2.8K ﹤0.01%
80
+48
+150% +$1.6K
HSII
2937
DELISTED
Heidrick & Struggles
HSII
$2.8K ﹤0.01%
+100
New +$2.83K
FCEL icon
2938
FuelCell Energy
FCEL
$1.63B
$2.78K ﹤0.01%
33
– –
AVDV icon
2939
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.77K ﹤0.01%
+50
New +$2.64K
ZVRA icon
2940
Zevra Therapeutics
ZVRA
$664M
$2.75K ﹤0.01%
600
– –
DNA.WS
2941
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$2.74K ﹤0.01%
13,700
+2,000
+17% +$858
PLL
2942
DELISTED
Piedmont Lithium
PLL
$2.73K ﹤0.01%
62
– –
CSII
2943
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.72K ﹤0.01%
200
– –
CFA icon
2944
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$2.71K ﹤0.01%
40
– –
FPI
2945
Farmland Partners
FPI
$425M
$2.69K ﹤0.01%
216
– –
ING icon
2946
ING
ING
$102B
$2.69K ﹤0.01%
221
– –
ADSE icon
2947
ADS-TEC Energy
ADSE
$895M
$2.68K ﹤0.01%
860
– –
ICHR icon
2948
Ichor Holdings
ICHR
$2.67B
$2.68K ﹤0.01%
100
– –
CTLT
2949
DELISTED
CATALENT, INC.
CTLT
$2.66K ﹤0.01%
+59
New +$3.21K
EG icon
2950
Everest Group
EG
$14B
$2.65K ﹤0.01%
8
– –
116 117
118
119 120

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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.