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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
LOGC
3076
DELISTED
ContextLogic
LOGC
$1.46K ﹤0.01%
100
-33
-25% -$678
IDRV icon
3077
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$1.42K ﹤0.01%
42
– –
PEBO icon
3078
Peoples Bancorp
PEBO
$1.48B
$1.41K ﹤0.01%
+50
New +$1.47K
NMTR
3079
DELISTED
9 Meters Biopharma
NMTR
$1.41K ﹤0.01%
1,117
– –
FDRR icon
3080
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
$1.4K ﹤0.01%
+35
New +$1.37K
RJET
3081
Republic Airways Holdings
RJET
$964M
$1.38K ﹤0.01%
60
-165
-73% -$3.37K
UPRO icon
3082
ProShares UltraPro S&P 500
UPRO
$5.84B
$1.38K ﹤0.01%
42
– –
SBH icon
3083
Sally Beauty Holdings
SBH
$1.55B
$1.33K ﹤0.01%
106
– –
BGFV
3084
DELISTED
Big 5 Sporting Goods
BGFV
$1.32K ﹤0.01%
150
-400
-73% -$4.6K
MRSN
3085
DELISTED
Mersana Therapeutics
MRSN
$1.32K ﹤0.01%
+9
New +$1.52K
NVST icon
3086
Envista
NVST
$4.48B
$1.31K ﹤0.01%
39
-325
-89% -$11.1K
HLIT icon
3087
Harmonic Inc
HLIT
$1.4B
$1.31K ﹤0.01%
+100
New +$1.4K
MT icon
3088
ArcelorMittal
MT
$55.6B
$1.28K ﹤0.01%
49
-55
-53% -$1.35K
QDEL icon
3089
QuidelOrtho
QDEL
$1.02B
$1.28K ﹤0.01%
15
– –
PIM
3090
Franklin Master Intermediate Income Trust
PIM
$153M
$1.28K ﹤0.01%
400
– –
SLDP icon
3091
Solid Power
SLDP
$541M
$1.27K ﹤0.01%
500
– –
VFQY icon
3092
Vanguard US Quality Factor ETF
VFQY
$502M
$1.26K ﹤0.01%
+12
New +$1.26K
ZYME icon
3093
Zymeworks
ZYME
$1.83B
$1.24K ﹤0.01%
158
– –
ATEC icon
3094
Alphatec Holdings
ATEC
$1.5B
$1.24K ﹤0.01%
100
– –
AAXJ icon
3095
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$1.23K ﹤0.01%
19
-52
-73% -$3.21K
GOEV
3096
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.23K ﹤0.01%
2
– –
LIVN icon
3097
LivaNova
LIVN
$4.5B
$1.22K ﹤0.01%
+22
New +$1.12K
ESGG icon
3098
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$1.21K ﹤0.01%
+10
New +$1.2K
EBS icon
3099
Emergent Biosolutions
EBS
$236M
$1.18K ﹤0.01%
100
-500
-83% -$7.74K
SXC icon
3100
SunCoke Energy
SXC
$783M
$1.17K ﹤0.01%
136
– –
122 123
124
125 126

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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

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.