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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
CVLG icon
3376
Covenant Logistics
CVLG
$865M
– –
-400
Closed -$6K
CZR icon
3377
Caesars Entertainment
CZR
$6.04B
– –
-531
Closed -$17K
DCGO icon
3378
DocGo
DCGO
$66.2M
– –
-100
Closed -$1K
DDD icon
3379
3D Systems Corp
DDD
$603M
– –
-20
Closed –
DFAX icon
3380
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
– –
-23,117
Closed -$437K
DLY
3381
DoubleLine Yield Opportunities Fund
DLY
$689M
– –
-11,300
Closed -$152K
DOCN icon
3382
DigitalOcean
DOCN
$15.7B
– –
-500
Closed -$18K
EMGF icon
3383
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
– –
-3,653
Closed -$140K
EQAL icon
3384
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
– –
-7,692
Closed -$284K
ESGR
3385
DELISTED
Enstar Group
ESGR
– –
-30
Closed -$5K
EVAX
3386
Evaxion A/S
EVAX
$25.6M
– –
-20
Closed -$3K
EVTC icon
3387
Evertec
EVTC
$1.82B
– –
-133
Closed -$4K
FATE icon
3388
Fate Therapeutics
FATE
$317M
– –
-185
Closed -$4K
FBND icon
3389
Fidelity Total Bond ETF
FBND
$27.3B
– –
-664
Closed -$30K
FIP icon
3390
FTAI Infrastructure
FIP
$533M
– –
-1,500
Closed -$4K
FIZZ icon
3391
National Beverage
FIZZ
$2.9B
– –
-82
Closed -$3K
FMX icon
3392
Fomento Económico Mexicano
FMX
$40B
– –
-43
Closed -$3K
FTCI icon
3393
FTC Solar
FTCI
$38.8M
– –
-15,413
Closed -$456K
FXE icon
3394
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-1,800
Closed -$163K
GEF icon
3395
Greif
GEF
$5B
– –
-500
Closed -$30K
GLBE icon
3396
Global E Online
GLBE
$6.81B
– –
-200
Closed -$5K
GPMT
3397
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-2,412
Closed -$16K
GPRO icon
3398
GoPro
GPRO
$106M
– –
-44
Closed –
GYRE icon
3399
Gyre Therapeutics
GYRE
$706M
– –
-133
Closed -$1K
H icon
3400
Hyatt Hotels
H
$16.8B
– –
-65
Closed -$5K
134 135
136
137 138

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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
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.