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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
LAZR
3276
DELISTED
Luminar Technologies
LAZR
$124 ﹤0.01%
2
-133
-99% -$14.5K
PETS icon
3277
PetMed Express
PETS
$43M
$124 ﹤0.01%
7
– –
RFL icon
3278
Rafael Holdings
RFL
$110M
$122 ﹤0.01%
66
– –
SOLO
3279
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$121 ﹤0.01%
200
– –
WKEY
3280
WISeKey
WKEY
$81.6M
$116 ﹤0.01%
26
– –
BBLU icon
3281
EA Bridgeway Blue Chip ETF
BBLU
$463M
$113 ﹤0.01%
+14
New +$148
BATL icon
3282
Battalion Oil
BATL
$28.4M
$107 ﹤0.01%
11
– –
BIOR
3283
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$105 ﹤0.01%
3
– –
LNTH icon
3284
Lantheus
LNTH
$6.59B
$102 ﹤0.01%
+2
New +$123
SLQT icon
3285
SelectQuote
SLQT
$135M
$101 ﹤0.01%
150
-400
-73% -$262
BBBY
3286
DELISTED
Bed Bath & Beyond Inc
BBBY
$100 ﹤0.01%
40
-4,000
-99% -$15.7K
VFVA icon
3287
Vanguard US Value Factor ETF
VFVA
$940M
$99 ﹤0.01%
+1
New +$98
YARW
3288
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
$95 ﹤0.01%
1
– –
QVCGA
3289
DELISTED
QVC Group Inc Series A
QVCGA
$93 ﹤0.01%
1
– –
CLVR
3290
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$92 ﹤0.01%
10
– –
OTIC
3291
DELISTED
Otonomy, Inc.
OTIC
$87 ﹤0.01%
1,000
– –
XTIA icon
3292
XTI Aerospace
XTIA
$63.5M
– –
0
– –
BMTX
3293
DELISTED
BM Technologies, Inc.
BMTX
$78 ﹤0.01%
15
– –
CZOO
3294
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
BOXD
3295
DELISTED
Boxed, Inc.
BOXD
$78 ﹤0.01%
400
– –
ZDGE icon
3296
Zedge
ZDGE
$39.1M
$76 ﹤0.01%
43
– –
GAN
3297
DELISTED
GAN Ltd
GAN
$75 ﹤0.01%
50
– –
TXMD icon
3298
TherapeuticsMD
TXMD
$24M
$73 ﹤0.01%
13
– –
REED
3299
DELISTED
Reeds, Inc. Common Stock
REED
$70 ﹤0.01%
20
– –
ASPU
3300
DELISTED
ASPEN GROUP, INC.
ASPU
$62 ﹤0.01%
200
– –
130 131
132
133 134

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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
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.