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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
STCN
3226
DELISTED
Steel Connect, Inc. Common Stock
STCN
$286 ﹤0.01%
+21
New +$259
BGRN icon
3227
iShares USD Green Bond ETF
BGRN
$503M
$285 ﹤0.01%
6
– –
ONEY icon
3228
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$281 ﹤0.01%
+3
New +$278
TFPM icon
3229
Triple Flag Precious Metals
TFPM
$6.52B
$275 ﹤0.01%
+20
New +$245
CELL
3230
DELISTED
PhenomeX Inc. Common Stock
CELL
$268 ﹤0.01%
100
– –
AIRR icon
3231
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$265 ﹤0.01%
6
– –
UBA
3232
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$265 ﹤0.01%
14
-47
-77% -$859
KSA icon
3233
iShares MSCI Saudi Arabia ETF
KSA
$625M
$264 ﹤0.01%
+7
New +$283
DIVB icon
3234
iShares Core Dividend ETF
DIVB
$1.78B
$263 ﹤0.01%
+7
New +$260
PVL
3235
Permianville Royalty Trust
PVL
$58.1M
$261 ﹤0.01%
78
– –
MFGP
3236
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$259 ﹤0.01%
41
-39
-49% -$237
WFRD icon
3237
Weatherford International
WFRD
$6.71B
$255 ﹤0.01%
5
– –
ASXC
3238
DELISTED
Asensus Surgical, Inc.
ASXC
$254 ﹤0.01%
731
– –
AGIO icon
3239
Agios Pharmaceuticals
AGIO
$2.01B
$253 ﹤0.01%
9
– –
MRKR icon
3240
Marker Therapeutics
MRKR
$19.3M
$249 ﹤0.01%
+94
New +$324
INO icon
3241
Inovio Pharmaceuticals
INO
$91.9M
$245 ﹤0.01%
13
– –
KOSS icon
3242
Koss Corp
KOSS
$34.6M
$243 ﹤0.01%
49
– –
MMAT
3243
DELISTED
Meta Materials Inc. Common Stock
MMAT
$238 ﹤0.01%
2
– –
CORZ
3244
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$223 ﹤0.01%
2,965
– –
AUSF icon
3245
Global X Adaptive US Factor ETF
AUSF
$911M
$218 ﹤0.01%
+7
New +$216
FCOM icon
3246
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$217 ﹤0.01%
+7
New +$224
GTX icon
3247
Garrett Motion
GTX
$5.42B
$213 ﹤0.01%
28
– –
VNTR
3248
DELISTED
Venator Materials PLC
VNTR
$211 ﹤0.01%
390
– –
TQQQ icon
3249
ProShares UltraPro QQQ
TQQQ
$38.7B
$208 ﹤0.01%
24
– –
ACB
3250
Aurora Cannabis
ACB
$237M
$205 ﹤0.01%
22
-6
-21% -$72
128 129
130
131 132

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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
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EIM
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OSAM
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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.