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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
XOMA
3101
DELISTED
Xoma
XOMA
$1.14K ﹤0.01%
62
– –
ONEV icon
3102
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$1.13K ﹤0.01%
+11
New +$1.11K
RKLB icon
3103
Rocket Lab Corp
RKLB
$51.5B
$1.13K ﹤0.01%
300
– –
EGIO
3104
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.13K ﹤0.01%
25
– –
ANY icon
3105
Sphere 3D
ANY
$17.8M
$1.1K ﹤0.01%
57
– –
FAB icon
3106
First Trust Multi Cap Value AlphaDEX Fund
FAB
$177M
$1.1K ﹤0.01%
16
– –
BGRY
3107
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.08K ﹤0.01%
1,792
– –
FNCH
3108
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$1.08K ﹤0.01%
75
– –
PFIX icon
3109
Simplify Interest Rate Hedge ETF
PFIX
$176M
$1.07K ﹤0.01%
15
-13
-46% -$913
EWY icon
3110
iShares MSCI South Korea ETF
EWY
$27.8B
$1.07K ﹤0.01%
19
-72
-79% -$3.94K
PRLB icon
3111
Protolabs
PRLB
$2.2B
$1.07K ﹤0.01%
42
– –
FRTX
3112
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1.06K ﹤0.01%
709
-99
-12% -$175
WTV icon
3113
WisdomTree US Value Fund
WTV
$3.38B
$1.03K ﹤0.01%
+18
New +$1.02K
TSVT
3114
DELISTED
2seventy bio
TSVT
$993 ﹤0.01%
106
– –
OPEN icon
3115
Opendoor
OPEN
$3.48B
$976 ﹤0.01%
869
+471
+118% +$903
IDA icon
3116
Idacorp
IDA
$8.14B
$971 ﹤0.01%
9
– –
GSWO
3117
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$959 ﹤0.01%
+25
New +$945
ONB icon
3118
Old National Bancorp
ONB
$10.3B
$935 ﹤0.01%
52
– –
SITC icon
3119
SITE Centers
SITC
$158M
$929 ﹤0.01%
87
– –
CLS icon
3120
Celestica
CLS
$45.5B
$924 ﹤0.01%
+82
New +$862
HIW icon
3121
Highwoods Properties
HIW
$3.51B
$923 ﹤0.01%
33
– –
UWMC icon
3122
UWM Holdings
UWMC
$2.58B
$905 ﹤0.01%
273
+8
+3% +$30
PAHC icon
3123
Phibro Animal Health
PAHC
$1.38B
$898 ﹤0.01%
+67
New +$898
WWE
3124
DELISTED
World Wrestling Entertainment
WWE
$891 ﹤0.01%
13
– –
VLDR
3125
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$890 ﹤0.01%
1,205
– –
123 124
125
126 127

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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
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.