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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
LBTYK icon
3026
Liberty Global Class C
LBTYK
$3.48B
$1.81K ﹤0.01%
93
– –
GPI icon
3027
Group 1 Automotive
GPI
$3.14B
$1.8K ﹤0.01%
10
– –
QVMT
3028
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$1.8K ﹤0.01%
+44
New +$1.8K
FTEC icon
3029
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$1.8K ﹤0.01%
19
– –
SKT icon
3030
Tanger
SKT
$4.42B
$1.79K ﹤0.01%
100
– –
AMRS
3031
DELISTED
Amyris Inc.
AMRS
$1.78K ﹤0.01%
1,166
+902
+342% +$2.01K
ARNC
3032
DELISTED
Arconic Corporation
ARNC
$1.78K ﹤0.01%
84
– –
LAZ icon
3033
Lazard
LAZ
$4.43B
$1.77K ﹤0.01%
51
-1,500
-97% -$53.3K
OABI icon
3034
OmniAb
OABI
$499M
$1.76K ﹤0.01%
+490
New +$2.57K
GRWG icon
3035
GrowGeneration
GRWG
$108M
$1.76K ﹤0.01%
449
– –
GWH icon
3036
ESS Tech
GWH
$19.6M
$1.74K ﹤0.01%
48
-11,924
-100% -$612K
NWG icon
3037
NatWest
NWG
$76.9B
$1.74K ﹤0.01%
269
– –
MIN
3038
Aberdeen Intermediate Income Fund
MIN
$280M
$1.73K ﹤0.01%
628
– –
PL.WS
3039
DELISTED
Planet Labs PBC Warrants
PL.WS
$1.72K ﹤0.01%
2,000
– –
ILF icon
3040
iShares Latin America 40 ETF
ILF
$3.69B
$1.72K ﹤0.01%
75
-233
-76% -$5.79K
AIOT
3041
PowerFleet Inc
AIOT
$421M
$1.71K ﹤0.01%
636
– –
ONL
3042
Orion Office REIT
ONL
$161M
$1.71K ﹤0.01%
200
-29
-13% -$265
NFE icon
3043
New Fortress Energy
NFE
$93M
$1.7K ﹤0.01%
40
+20
+100% +$966
EMLC icon
3044
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.7K ﹤0.01%
70
+42
+150% +$987
FRSX
3045
Foresight Autonomous Holdings
FRSX
$3.93M
$1.7K ﹤0.01%
32
-8
-20% -$569
BPT
3046
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.68K ﹤0.01%
144
– –
OPRX icon
3047
OptimizeRx
OPRX
$165M
$1.68K ﹤0.01%
100
– –
KRNT icon
3048
Kornit Digital
KRNT
$827M
$1.68K ﹤0.01%
73
-1,509
-95% -$37.7K
AVID
3049
DELISTED
Avid Technology Inc
AVID
$1.68K ﹤0.01%
63
– –
GSG icon
3050
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$1.66K ﹤0.01%
78
– –
120 121
122
123 124

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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 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

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.