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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
BODY.WS
3326
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$21 ﹤0.01%
500
– –
DHC
3327
Diversified Healthcare Trust
DHC
$2.02B
$13 ﹤0.01%
20
– –
VGZ icon
3328
Vista Gold
VGZ
$339M
$13 ﹤0.01%
27
– –
CFMS
3329
DELISTED
Conformis, Inc. Common Stock
CFMS
$13 ﹤0.01%
4
– –
MGI
3330
DELISTED
MoneyGram International, Inc. New
MGI
$11 ﹤0.01%
1
– –
AVYA
3331
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$11 ﹤0.01%
57
-300
-84% -$335
RGT
3332
Royce Global Value Trust
RGT
$101M
$9 ﹤0.01%
1
-51
-98% -$450
ROI
3333
DELISTED
RiskOn International, Inc. Common Stock
ROI
$9 ﹤0.01%
1
– –
ARVL
3334
DELISTED
Arrival Ordinary Shares
ARVL
$8 ﹤0.01%
1
-6
-86% -$143
BOXD.WS
3335
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$8 ﹤0.01%
200
– –
VIVS
3336
VivoSim Labs
VIVS
$1.16M
– –
0
– –
CIFR icon
3337
Cipher Digital
CIFR
$7.42B
$6 ﹤0.01%
11
– –
TOVX icon
3338
Theriva Biologics
TOVX
$11M
$6 ﹤0.01%
1
– –
PLUR icon
3339
Pluri
PLUR
$17.5M
$4 ﹤0.01%
1
– –
LTRPA
3340
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3 ﹤0.01%
4
– –
REUN
3341
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$3 ﹤0.01%
3
– –
TMBR
3342
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$2 ﹤0.01%
1
– –
ALR
3343
DELISTED
AlerisLife Inc
ALR
$1 ﹤0.01%
1
– –
ADX icon
3344
Adams Diversified Equity Fund
ADX
$3.31B
– –
-800
Closed -$12K
AFCG
3345
AFC Gamma
AFCG
$64.3M
– –
-292
Closed -$3K
AIN icon
3346
Albany International
AIN
$1.81B
– –
-53
Closed -$4K
AMBP icon
3347
Ardagh Metal Packaging
AMBP
$3.02B
– –
-1,000
Closed -$5K
AMCX icon
3348
AMC Global Media
AMCX
$485M
– –
-8
Closed –
ANGI icon
3349
Angi Inc
ANGI
$176M
– –
-10
Closed –
AQMS icon
3350
Aqua Metals
AQMS
$9.56M
– –
-23
Closed -$4K
132 133
134
135 136

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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.