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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
BTU icon
3001
Peabody Energy
BTU
$2.94B
$2.11K ﹤0.01%
80
-200
-71% -$5.5K
IMMR icon
3002
Immersion
IMMR
$248M
$2.11K ﹤0.01%
+300
New +$1.93K
KOF icon
3003
Coca-Cola Femsa
KOF
$22.9B
$2.1K ﹤0.01%
+31
New +$2.02K
EWH icon
3004
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.1K ﹤0.01%
100
– –
HMN icon
3005
Horace Mann Educators
HMN
$2.1B
$2.09K ﹤0.01%
56
– –
NXDR
3006
Nextdoor Holdings
NXDR
$998M
$2.06K ﹤0.01%
1,000
– –
NGVT icon
3007
Ingevity
NGVT
$2.59B
$2.04K ﹤0.01%
29
– –
HPF
3008
John Hancock Preferred Income Fund II
HPF
$345M
$2.02K ﹤0.01%
129
– –
SCHL icon
3009
Scholastic
SCHL
$784M
$2.01K ﹤0.01%
+51
New +$1.9K
MUFG icon
3010
Mitsubishi UFJ Financial
MUFG
$260B
$1.99K ﹤0.01%
299
-42
-12% -$217
TILE icon
3011
Interface
TILE
$2.24B
$1.97K ﹤0.01%
200
– –
NWLI
3012
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.97K ﹤0.01%
+7
New +$1.49K
HNDL icon
3013
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$1.96K ﹤0.01%
100
-8,000
-99% -$158K
ACH
3014
Accendra Health
ACH
$84.6M
$1.95K ﹤0.01%
100
– –
ELS icon
3015
Equity Lifestyle Properties
ELS
$12.6B
$1.94K ﹤0.01%
30
-59
-66% -$3.74K
TEI
3016
Templeton Emerging Markets Income Fund
TEI
$321M
$1.92K ﹤0.01%
350
– –
JBGS
3017
JBG SMITH
JBGS
$692M
$1.92K ﹤0.01%
101
– –
AEG icon
3018
Aegon
AEG
$13.9B
$1.91K ﹤0.01%
378
– –
GMOM icon
3019
Cambria Global Momentum ETF
GMOM
$72.4M
$1.9K ﹤0.01%
67
– –
PSCE icon
3020
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$1.88K ﹤0.01%
37
– –
IPHA
3021
Innate Pharma
IPHA
$239M
$1.86K ﹤0.01%
500
– –
FSLY icon
3022
Fastly Inc
FSLY
$4.78B
$1.83K ﹤0.01%
223
-95
-30% -$832
AN icon
3023
AutoNation
AN
$6.89B
$1.82K ﹤0.01%
17
– –
PLCE icon
3024
Children's Place
PLCE
$53.4M
$1.82K ﹤0.01%
50
– –
LTRN icon
3025
Lantern Pharma
LTRN
$33.6M
$1.81K ﹤0.01%
300
-150
-33% -$751
119 120
121
122 123

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.