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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
OTMO
3201
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$407 ﹤0.01%
67
– –
DNOW icon
3202
DNOW Inc
DNOW
$2.98B
$406 ﹤0.01%
32
– –
BTCY
3203
DELISTED
Biotricity, Inc. Common Stock
BTCY
$403 ﹤0.01%
150
– –
ZEV
3204
DELISTED
Lightning eMotors, Inc.
ZEV
$398 ﹤0.01%
54
– –
FLUX icon
3205
Flux Power
FLUX
$12.5M
$397 ﹤0.01%
100
– –
DCH
3206
Dauch Corp
DCH
$1.58B
$391 ﹤0.01%
50
– –
KODK icon
3207
Kodak
KODK
$981M
$381 ﹤0.01%
125
– –
PTRA
3208
DELISTED
Proterra Inc. Common Stock
PTRA
$377 ﹤0.01%
100
– –
WBX
3209
Wallbox
WBX
$76.4M
$358 ﹤0.01%
5
– –
ASTR
3210
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$351 ﹤0.01%
54
– –
SEED icon
3211
Origin Agritech
SEED
$13M
$348 ﹤0.01%
50
– –
CONN
3212
DELISTED
Conn's Inc.
CONN
$344 ﹤0.01%
50
– –
AIV
3213
Aimco
AIV
$379M
$342 ﹤0.01%
48
– –
NKTX icon
3214
Nkarta
NKTX
$170M
$341 ﹤0.01%
57
– –
JFIN
3215
Jiayin Group
JFIN
$120M
$334 ﹤0.01%
145
– –
FRPT icon
3216
Freshpet
FRPT
$3.46B
$317 ﹤0.01%
+6
New +$357
GORO icon
3217
Goldgroup Mining Inc.
GORO
$210M
$310 ﹤0.01%
203
– –
OCG icon
3218
Oriental Culture Holding
OCG
$3.26M
– –
0
– –
CLNN icon
3219
Clene
CLNN
$53.3M
$300 ﹤0.01%
+15
New +$348
ESPO icon
3220
VanEck Video Gaming and eSports ETF
ESPO
$252M
$300 ﹤0.01%
7
– –
ONCT
3221
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$300 ﹤0.01%
15
– –
RYAAY icon
3222
Ryanair
RYAAY
$30.8B
$299 ﹤0.01%
+10
New +$284
EIDO icon
3223
iShares MSCI Indonesia ETF
EIDO
$485M
$291 ﹤0.01%
+13
New +$301
DAVE icon
3224
Dave Inc
DAVE
$4.12B
$290 ﹤0.01%
31
– –
MRVI icon
3225
Maravai LifeSciences
MRVI
$870M
$286 ﹤0.01%
20
-98
-83% -$1.54K
127 128
129
130 131

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.