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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
FPXE icon
3251
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.15M
$200 ﹤0.01%
10
– –
PSNL icon
3252
Personalis
PSNL
$1.52B
$198 ﹤0.01%
100
– –
CANG
3253
Cango Inc
CANG
$92.7M
$196 ﹤0.01%
15
– –
FABC
3254
Fabric.AI Inc
FABC
$18.3M
$191 ﹤0.01%
4
– –
HERO icon
3255
Global X Video Games & Esports ETF
HERO
$66.5M
$188 ﹤0.01%
10
– –
AVNW icon
3256
Aviat Networks
AVNW
$286M
$187 ﹤0.01%
6
– –
FDVV icon
3257
Fidelity High Dividend ETF
FDVV
$10.5B
$187 ﹤0.01%
+5
New +$183
ICAD
3258
DELISTED
iCAD Inc
ICAD
$183 ﹤0.01%
100
– –
WATT icon
3259
Energous
WATT
$93.3M
– –
0
– –
IPOS icon
3260
Renaissance International IPO ETF
IPOS
$11.8M
$169 ﹤0.01%
10
– –
AEYE icon
3261
AudioEye
AEYE
$76M
$165 ﹤0.01%
43
– –
FWONA icon
3262
Liberty Media Series A
FWONA
$23.9B
$160 ﹤0.01%
3
-18
-86% -$916
JTAIW
3263
DELISTED
Jet.AI Inc. Warrant
JTAIW
$160 ﹤0.01%
5,000
– –
TK icon
3264
Teekay
TK
$1.06B
$159 ﹤0.01%
35
– –
BHVN icon
3265
Biohaven
BHVN
$2.17B
$153 ﹤0.01%
+11
New +$155
LILAK icon
3266
Liberty Latin America Class C
LILAK
$1.65B
$152 ﹤0.01%
22
– –
NWN icon
3267
Northwest Natural Holdings
NWN
$2.14B
$143 ﹤0.01%
3
– –
RMR icon
3268
The RMR Group
RMR
$342M
$141 ﹤0.01%
5
-6
-55% -$163
ERF
3269
DELISTED
Enerplus Corporation
ERF
$141 ﹤0.01%
8
– –
PYPD icon
3270
PolyPid
PYPD
$91.5M
$140 ﹤0.01%
7
-47
-87% -$1.22K
VMEO
3271
DELISTED
Vimeo
VMEO
$137 ﹤0.01%
40
– –
NVVE
3272
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
BCS icon
3273
Barclays
BCS
$94.6B
$133 ﹤0.01%
17
– –
REAL icon
3274
The RealReal
REAL
$1.35B
$125 ﹤0.01%
100
– –
COOK icon
3275
Traeger
COOK
$172M
$124 ﹤0.01%
1
– –
129 130
131
132 133

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.