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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
RDHL
3151
Redhill Biopharma
RDHL
$3.58M
$702 ﹤0.01%
5
-2
-29% -$866
CCSI icon
3152
Consensus Cloud Solutions
CCSI
$692M
$699 ﹤0.01%
13
– –
IONQ icon
3153
IonQ
IONQ
$18.4B
$690 ﹤0.01%
200
-2,400
-92% -$11.6K
AQB icon
3154
AquaBounty Technologies
AQB
$7.15M
$689 ﹤0.01%
45
– –
HDB icon
3155
HDFC Bank
HDB
$120B
$684 ﹤0.01%
20
-138
-87% -$4.48K
PRVB
3156
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$676 ﹤0.01%
64
-386
-86% -$3.12K
LEN.B icon
3157
Lennar Class B
LEN.B
$20.6B
$673 ﹤0.01%
9
– –
FSTA icon
3158
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$672 ﹤0.01%
+15
New +$659
LBTYA icon
3159
Liberty Global Class A
LBTYA
$3.53B
$663 ﹤0.01%
35
– –
SPGP icon
3160
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$661 ﹤0.01%
+8
New +$659
GDRX icon
3161
GoodRx Holdings
GDRX
$1.24B
$652 ﹤0.01%
140
– –
CNDT icon
3162
Conduent
CNDT
$246M
$648 ﹤0.01%
160
– –
EXEL icon
3163
Exelixis
EXEL
$12.6B
$642 ﹤0.01%
+40
New +$652
BGR icon
3164
BlackRock Energy and Resources Trust
BGR
$428M
$639 ﹤0.01%
51
– –
IOVA icon
3165
Iovance Biotherapeutics
IOVA
$2.96B
$639 ﹤0.01%
+100
New +$781
WKC icon
3166
World Kinect Corp
WKC
$1.9B
$629 ﹤0.01%
+23
New +$618
IRBT
3167
DELISTED
iRobot
IRBT
$626 ﹤0.01%
+13
New +$687
AFMD
3168
DELISTED
Affimed
AFMD
$620 ﹤0.01%
50
-15
-23% -$263
ORBS
3169
Eightco Holdings
ORBS
$284M
$613 ﹤0.01%
13
– –
TDAY
3170
USA Today Co
TDAY
$998M
$609 ﹤0.01%
300
– –
BKKT icon
3171
Bakkt Inc
BKKT
$329M
$595 ﹤0.01%
20
-40
-67% -$1.87K
PFLT icon
3172
PennantPark Floating Rate Capital
PFLT
$752M
$593 ﹤0.01%
54
– –
CCCC icon
3173
C4 Therapeutics
CCCC
$502M
$590 ﹤0.01%
+100
New +$829
CLOV icon
3174
Clover Health Investments
CLOV
$2.37B
$558 ﹤0.01%
600
– –
ASAN icon
3175
Asana
ASAN
$2.05B
$551 ﹤0.01%
40
-160
-80% -$2.9K
125 126
127
128 129

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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.