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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
HUSV icon
3051
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
$1.65K ﹤0.01%
50
– –
ZIMV
3052
DELISTED
ZimVie
ZIMV
$1.65K ﹤0.01%
177
-15
-8% -$131
ENIC icon
3053
Enel Chile
ENIC
$6.13B
$1.64K ﹤0.01%
+727
New +$1.34K
SPTN
3054
DELISTED
SpartanNash
SPTN
$1.6K ﹤0.01%
53
– –
LBRDA icon
3055
Liberty Broadband Class A
LBRDA
$5.29B
$1.59K ﹤0.01%
21
-39
-65% -$3.17K
ACAD icon
3056
Acadia Pharmaceuticals
ACAD
$4.91B
$1.59K ﹤0.01%
100
– –
MMX
3057
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1.59K ﹤0.01%
340
– –
VTWV icon
3058
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$1.58K ﹤0.01%
+13
New +$1.61K
CVNA icon
3059
Carvana
CVNA
$81.8B
$1.57K ﹤0.01%
1,660
-100
-6% -$211
FL
3060
DELISTED
Foot Locker
FL
$1.55K ﹤0.01%
41
– –
VCYT icon
3061
Veracyte
VCYT
$3.46B
$1.54K ﹤0.01%
65
– –
VXRT
3062
DELISTED
Vaxart
VXRT
$1.54K ﹤0.01%
1,600
-400
-20% -$565
MQ icon
3063
Marqeta
MQ
$1.71B
$1.53K ﹤0.01%
63
-1,089
-95% -$29.7K
SLN
3064
Silence Therapeutics
SLN
$656M
$1.52K ﹤0.01%
100
– –
MTNB icon
3065
Matinas BioPharma
MTNB
$1.52M
$1.52K ﹤0.01%
61
– –
PRGS icon
3066
Progress Software
PRGS
$1.84B
$1.51K ﹤0.01%
30
– –
LPL icon
3067
LG Display
LPL
$3.4B
$1.51K ﹤0.01%
304
– –
ROIC
3068
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.5K ﹤0.01%
100
– –
CXH
3069
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.5K ﹤0.01%
210
– –
CPRX
3070
DELISTED
Catalyst Pharmaceutical
CPRX
$1.49K ﹤0.01%
80
– –
NTGR icon
3071
NETGEAR
NTGR
$654M
$1.49K ﹤0.01%
+82
New +$1.61K
IDCC icon
3072
InterDigital
IDCC
$8.95B
$1.48K ﹤0.01%
30
– –
HTEC icon
3073
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.2M
$1.47K ﹤0.01%
51
-59
-54% -$1.69K
ARGO
3074
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.47K ﹤0.01%
57
– –
TESS
3075
DELISTED
Tessco Technologies Inc
TESS
$1.47K ﹤0.01%
300
– –
121 122
123
124 125

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.