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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
ATKR icon
3351
Atkore
ATKR
$3.17B
– –
-1,039
Closed -$81K
ATLO icon
3352
AMES National
ATLO
$281M
– –
-100
Closed -$2K
ATRC icon
3353
AtriCure
ATRC
$2.22B
– –
-30
Closed -$1K
AVNT icon
3354
Avient
AVNT
$4.16B
– –
-147
Closed -$4K
AWI icon
3355
Armstrong World Industries
AWI
$7.75B
– –
-47
Closed -$4K
AXSM icon
3356
Axsome Therapeutics
AXSM
$11.2B
– –
-214
Closed -$10K
AZTA icon
3357
Azenta
AZTA
$1.47B
– –
-83
Closed -$4K
BBEU icon
3358
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-314
Closed -$13K
BBVA icon
3359
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-889
Closed -$4K
BKD icon
3360
Brookdale Senior Living
BKD
$3.1B
– –
-1,000
Closed -$4K
SRTA
3361
Strata Critical Medical Inc
SRTA
$533M
– –
-1,010
Closed -$4K
BOKF icon
3362
BOK Financial
BOKF
$8.8B
– –
-765
Closed -$68K
BOOT icon
3363
Boot Barn
BOOT
$4.87B
– –
-49
Closed -$3K
BUFF icon
3364
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
– –
-745
Closed -$24K
BUFT icon
3365
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
– –
-3,300
Closed -$60K
BV icon
3366
BrightView Holdings
BV
$1.08B
– –
-1,000
Closed -$8K
CACC icon
3367
Credit Acceptance
CACC
$5.99B
– –
-15
Closed -$7K
CHH icon
3368
Choice Hotels
CHH
$4.75B
– –
-2,997
Closed -$328K
CMF icon
3369
iShares California Muni Bond ETF
CMF
$4.62B
– –
-873
Closed -$47K
CMRE icon
3370
Costamare
CMRE
$1.71B
– –
-1,000
Closed -$9K
CNQ icon
3371
Canadian Natural Resources
CNQ
$98.1B
– –
-38
Closed -$1K
CNS icon
3372
Cohen & Steers
CNS
$4.36B
– –
-56
Closed -$4K
CNYA icon
3373
iShares MSCI China A ETF
CNYA
$208M
– –
-1,818
Closed -$56K
CRVS icon
3374
Corvus Pharmaceuticals
CRVS
$1.27B
– –
-25
Closed –
CUE icon
3375
Cue Biopharma
CUE
$128M
– –
-10
Closed -$1K
133 134
135
136 137

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MIM
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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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.