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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
BSBR icon
3176
Santander
BSBR
$43.1B
$544 ﹤0.01%
101
– –
AOUT icon
3177
American Outdoor Brands
AOUT
$160M
$541 ﹤0.01%
54
-28
-34% -$261
DASH icon
3178
DoorDash
DASH
$93.1B
$537 ﹤0.01%
11
-30
-73% -$1.56K
OCGN icon
3179
Ocugen
OCGN
$468M
$527 ﹤0.01%
405
– –
BITO icon
3180
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$522 ﹤0.01%
50
– –
CUK
3181
DELISTED
Carnival PLC
CUK
$518 ﹤0.01%
72
– –
AVNS
3182
DELISTED
Avanos Medical
AVNS
$514 ﹤0.01%
19
-39
-67% -$954
GEL icon
3183
Genesis Energy
GEL
$1.92B
$511 ﹤0.01%
50
– –
GAMR icon
3184
Amplify Video Game Tech ETF
GAMR
$39.8M
$499 ﹤0.01%
9
– –
LOGI icon
3185
Logitech
LOGI
$14.8B
$498 ﹤0.01%
8
-31
-79% -$1.7K
IMGN
3186
DELISTED
Immunogen Inc
IMGN
$496 ﹤0.01%
100
-18
-15% -$98
EMBK
3187
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$494 ﹤0.01%
150
-475
-76% -$2.32K
PLSE icon
3188
Pulse Biosciences
PLSE
$3.2B
$493 ﹤0.01%
178
– –
SST.WS
3189
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$493 ﹤0.01%
1,062
– –
HMC icon
3190
Honda
HMC
$40.3B
$484 ﹤0.01%
21
– –
LIDR icon
3191
AEye
LIDR
$60.4M
$481 ﹤0.01%
33
– –
ELEV
3192
DELISTED
Elevation Oncology
ELEV
$475 ﹤0.01%
500
– –
AMC icon
3193
AMC Entertainment Holdings
AMC
$2.32B
$468 ﹤0.01%
12
– –
WEAV icon
3194
Weave Communications
WEAV
$398M
$458 ﹤0.01%
+100
New +$491
EBND icon
3195
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$452 ﹤0.01%
22
-1
-4% -$20
NKTR icon
3196
Nektar Therapeutics
NKTR
$2.59B
$452 ﹤0.01%
13
– –
ERAS icon
3197
Erasca
ERAS
$6.38B
$431 ﹤0.01%
+100
New +$678
SBRA icon
3198
Sabra Healthcare REIT
SBRA
$5.21B
$427 ﹤0.01%
34
-61
-64% -$778
INSG icon
3199
Inseego
INSG
$78.2M
$421 ﹤0.01%
50
– –
WAL icon
3200
Western Alliance Bancorporation
WAL
$8.97B
$417 ﹤0.01%
7
-35
-83% -$2.27K
126 127
128
129 130

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.