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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
COOP
2976
DELISTED
Mr. Cooper
COOP
$2.41K ﹤0.01%
60
-57
-49% -$2.41K
PSCF icon
2977
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$2.41K ﹤0.01%
50
– –
CMRC
2978
Commerce.com Inc Series 1
CMRC
$184M
$2.4K ﹤0.01%
275
– –
AXS icon
2979
AXIS Capital
AXS
$7.3B
$2.38K ﹤0.01%
44
– –
FINS
2980
Angel Oak Financial Strategies Income Term Trust
FINS
$424M
$2.38K ﹤0.01%
186
– –
CGDV icon
2981
Capital Group Dividend Value ETF
CGDV
$39.1B
$2.36K ﹤0.01%
100
– –
UEIC icon
2982
Universal Electronics
UEIC
$66.6M
$2.35K ﹤0.01%
113
– –
DCF
2983
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$2.32K ﹤0.01%
329
– –
GEO icon
2984
The GEO Group
GEO
$4B
$2.32K ﹤0.01%
212
+211
+21,100% +$2.05K
MKFG
2985
DELISTED
Markforged Holding Corporation
MKFG
$2.32K ﹤0.01%
200
– –
BOC icon
2986
Boston Omaha
BOC
$431M
$2.31K ﹤0.01%
87
– –
VVX icon
2987
V2X
VVX
$2.55B
$2.27K ﹤0.01%
55
– –
BBH icon
2988
VanEck Biotech ETF
BBH
$428M
$2.24K ﹤0.01%
14
-4
-22% -$634
CAJ
2989
DELISTED
Canon, Inc.
CAJ
$2.23K ﹤0.01%
103
– –
VIV icon
2990
Telefônica Brasil
VIV
$18.1B
$2.22K ﹤0.01%
311
– –
FLNA
2991
Filana Therapeutics
FLNA
$45.7M
$2.22K ﹤0.01%
75
– –
OUST icon
2992
Ouster
OUST
$3.25B
$2.2K ﹤0.01%
255
– –
OLO
2993
DELISTED
Olo Inc
OLO
$2.19K ﹤0.01%
350
-300
-46% -$2.26K
NXTP
2994
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$2.18K ﹤0.01%
950
– –
FVAL icon
2995
Fidelity Value Factor ETF
FVAL
$1.38B
$2.15K ﹤0.01%
+49
New +$2.15K
MOVE icon
2996
Corvex Inc
MOVE
$308M
$2.15K ﹤0.01%
15
– –
SPB icon
2997
Spectrum Brands
SPB
$2.09B
$2.13K ﹤0.01%
35
-345
-91% -$17.4K
SENS icon
2998
Senseonics Holdings Inc
SENS
$409M
$2.13K ﹤0.01%
103
– –
SILJ icon
2999
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$2.12K ﹤0.01%
201
– –
OII icon
3000
Oceaneering
OII
$5.11B
$2.12K ﹤0.01%
121
– –
118 119
120
121 122

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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.