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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
AMRN
2951
Amarin Corp
AMRN
$299M
$2.63K ﹤0.01%
109
-50
-31% -$1.2K
SXT icon
2952
Sensient Technologies
SXT
$5.53B
$2.63K ﹤0.01%
36
– –
PAGS icon
2953
PagSeguro Digital
PAGS
$2.43B
$2.62K ﹤0.01%
300
– –
DJD icon
2954
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$2.62K ﹤0.01%
+60
New +$2.56K
IMTX icon
2955
Immatics
IMTX
$1.31B
$2.61K ﹤0.01%
300
– –
TWO
2956
Two Harbors Investment
TWO
$1.26B
$2.6K ﹤0.01%
165
+7
+4% +$105
KT icon
2957
KT
KT
$9.03B
$2.59K ﹤0.01%
192
-64
-25% -$852
SVC
2958
Service Properties Trust
SVC
$1.06B
$2.58K ﹤0.01%
71
-140
-66% -$5.14K
BHR
2959
Braemar Hotels & Resorts
BHR
$139M
$2.57K ﹤0.01%
626
– –
KBA icon
2960
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$2.55K ﹤0.01%
100
– –
LPRO
2961
DELISTED
Open Lending Corp
LPRO
$2.53K ﹤0.01%
375
– –
CHGG icon
2962
Chegg
CHGG
$89.3M
$2.53K ﹤0.01%
100
– –
NERD icon
2963
Roundhill Video Games ETF
NERD
$15.7M
$2.52K ﹤0.01%
180
– –
BHC icon
2964
Bausch Health
BHC
$2.37B
$2.51K ﹤0.01%
400
-350
-47% -$2.44K
WCLD
2965
WisdomTree Cloud Computing Fund
WCLD
$319M
$2.51K ﹤0.01%
100
– –
CGEN icon
2966
Compugen
CGEN
$228M
$2.5K ﹤0.01%
3,500
– –
HRTX icon
2967
Heron Therapeutics
HRTX
$63.5M
$2.5K ﹤0.01%
1,000
– –
RELY icon
2968
Remitly
RELY
$5.39B
$2.48K ﹤0.01%
217
– –
TUP
2969
DELISTED
Tupperware Brands Corporation
TUP
$2.48K ﹤0.01%
600
– –
USO icon
2970
United States Oil Fund
USO
$1.77B
$2.45K ﹤0.01%
+35
New +$2.45K
SAGE
2971
DELISTED
Sage Therapeutics
SAGE
$2.44K ﹤0.01%
64
+14
+28% +$535
VYGR icon
2972
Voyager Therapeutics
VYGR
$198M
$2.44K ﹤0.01%
400
– –
BRBR icon
2973
BellRing Brands
BRBR
$1.28B
$2.44K ﹤0.01%
95
– –
SUMO
2974
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2.43K ﹤0.01%
300
– –
IRS
2975
IRSA Inversiones y Representaciones
IRS
$1.25B
$2.41K ﹤0.01%
482
– –
117 118
119
120 121

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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.