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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
CTLP
3126
DELISTED
Cantaloupe
CTLP
$870 ﹤0.01%
200
-1,400
-88% -$4.96K
MD icon
3127
Pediatrix Medical
MD
$2.12B
$862 ﹤0.01%
+58
New +$946
PRCH icon
3128
Porch Group
PRCH
$1.86B
$846 ﹤0.01%
450
– –
BLDR icon
3129
Builders FirstSource
BLDR
$7.96B
$843 ﹤0.01%
13
-58
-82% -$3.62K
EGO icon
3130
Eldorado Gold
EGO
$10.1B
$836 ﹤0.01%
100
– –
SPPI
3131
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$829 ﹤0.01%
2,250
– –
WEBR
3132
DELISTED
Weber Inc.
WEBR
$813 ﹤0.01%
101
– –
ROOT icon
3133
Root
ROOT
$759M
$808 ﹤0.01%
+180
New +$1.24K
FCPI icon
3134
Fidelity Stocks for Inflation ETF
FCPI
$284M
$805 ﹤0.01%
+26
New +$812
AVLV icon
3135
Avantis US Large Cap Value ETF
AVLV
$18.4B
$803 ﹤0.01%
+16
New +$802
JXN icon
3136
Jackson Financial
JXN
$9.01B
$800 ﹤0.01%
23
– –
SKX
3137
DELISTED
Skechers
SKX
$797 ﹤0.01%
+19
New +$728
AMPX icon
3138
Amprius Technologies
AMPX
$1.75B
$793 ﹤0.01%
100
– –
IGOV icon
3139
iShares International Treasury Bond ETF
IGOV
$1.54B
$783 ﹤0.01%
20
-132
-87% -$5.05K
RWX icon
3140
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$776 ﹤0.01%
29
– –
FTEK icon
3141
Fuel Tech
FTEK
$47.1M
$765 ﹤0.01%
600
– –
PARAA
3142
DELISTED
Paramount Global Class A
PARAA
$765 ﹤0.01%
39
– –
SHOC icon
3143
Strive US Semiconductor ETF
SHOC
$250M
$761 ﹤0.01%
+31
New +$773
PPTY
3144
US Diversified Real Estate ETF
PPTY
$25.5M
$757 ﹤0.01%
27
– –
FIRY
3145
Firy Inc
FIRY
$159M
$734 ﹤0.01%
73
-25
-26% -$460
AWH
3146
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$732 ﹤0.01%
147
– –
BIRD icon
3147
Smartbird Inc
BIRD
$30M
$726 ﹤0.01%
15
-15
-50% -$879
VRM icon
3148
Vroom Inc
VRM
$51.8M
$714 ﹤0.01%
9
– –
TIMB icon
3149
TIM SA
TIMB
$8.32B
$711 ﹤0.01%
61
– –
MSTR icon
3150
Strategy Inc
MSTR
$37.3B
$708 ﹤0.01%
50
– –
124 125
126
127 128

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.