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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
AAOI icon
3301
Applied Optoelectronics
AAOI
$11.7B
$57 ﹤0.01%
30
– –
TRVN
3302
DELISTED
Trevena, Inc.
TRVN
$57 ﹤0.01%
2
-1
-33% -$83
OWLT icon
3303
Owlet
OWLT
$169M
$56 ﹤0.01%
7
– –
INFI
3304
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$56 ﹤0.01%
100
– –
CEVA icon
3305
CEVA Inc
CEVA
$857M
$51 ﹤0.01%
2
– –
PRSU
3306
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$49 ﹤0.01%
2
– –
AOD
3307
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$47 ﹤0.01%
6
– –
KZIA
3308
Kazia Therapeutics
KZIA
$146M
$46 ﹤0.01%
2
– –
GROM
3309
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$46 ﹤0.01%
2
– –
YVR
3310
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$44 ﹤0.01%
63
– –
HAUZ icon
3311
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$43 ﹤0.01%
2
– –
TPB icon
3312
Turning Point Brands
TPB
$1.73B
$43 ﹤0.01%
2
-58
-97% -$1.23K
LGF.B
3313
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$43 ﹤0.01%
8
– –
VREX icon
3314
Varex Imaging
VREX
$778M
$41 ﹤0.01%
2
– –
MTBL
3315
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$37 ﹤0.01%
23
-207
-90% -$628
WE.WS
3316
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$37 ﹤0.01%
333
– –
TMQ
3317
Trilogy Metals
TMQ
$650M
$36 ﹤0.01%
66
– –
DHF
3318
BNY Mellon High Yield Strategies Fund
DHF
$175M
$35 ﹤0.01%
16
– –
RUBY
3319
DELISTED
Rubius Therapeutics, Inc
RUBY
$35 ﹤0.01%
+200
New +$55
CHRN
3320
ChronoScale Holdings
CHRN
$3.02B
$31 ﹤0.01%
2
– –
LILA icon
3321
Liberty Latin America Class A
LILA
$1.69B
$30 ﹤0.01%
6
-443
-99% -$2.26K
IBIO icon
3322
iBio
IBIO
$73M
$28 ﹤0.01%
3
– –
SVFAW
3323
DELISTED
SVF Investment Corp. Warrant
SVFAW
$26 ﹤0.01%
1,000
– –
CYRN
3324
DELISTED
CYREN Ltd.
CYRN
$22 ﹤0.01%
35
– –
ATHE
3325
Alterity Therapeutics
ATHE
$89M
$21 ﹤0.01%
6
– –
131 132
133
134 135

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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
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.