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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
HLIO icon
3401
Helios Technologies
HLIO
$2.67B
– –
-77
Closed -$4K
HPK icon
3402
HighPeak Energy
HPK
$912M
– –
-237
Closed -$5K
HTZWW
3403
Hertz Global Holdings Warrants
HTZWW
$112M
– –
-645
Closed -$6K
HUYA
3404
Huya Inc
HUYA
$547M
– –
-450
Closed -$1K
ICL icon
3405
ICL Group
ICL
$7.06B
– –
-500
Closed -$4K
IGC icon
3406
IGC Pharma
IGC
$29.8M
– –
-300
Closed –
IMOS
3407
ChipMOS TECHNOLOGIES
IMOS
$1.96B
– –
-17
Closed –
INDP icon
3408
Indaptus Therapeutics
INDP
$136M
– –
-1
Closed –
INFY icon
3409
Infosys
INFY
$49.7B
– –
-92
Closed -$2K
IVLU icon
3410
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
– –
-255
Closed -$5K
IWC icon
3411
iShares Micro-Cap ETF
IWC
$1.5B
– –
-434
Closed -$45K
JRS icon
3412
Nuveen Real Estate Income Fund
JRS
$243M
– –
-33,867
Closed -$262K
KN icon
3413
Knowles
KN
$3.33B
– –
-500
Closed -$6K
KNDI
3414
Kandi Technologies Group
KNDI
$62.6M
– –
-1,000
Closed -$2K
LESL icon
3415
Leslie's
LESL
$12.4M
– –
-13
Closed -$4K
LGND icon
3416
Ligand Pharmaceuticals
LGND
$5.85B
– –
-160
Closed -$9K
MFG icon
3417
Mizuho Financial
MFG
$132B
– –
-236
Closed -$1K
MSOS icon
3418
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
– –
-600
Closed -$5K
MTSI icon
3419
MACOM Technology Solutions
MTSI
$23.7B
– –
-98
Closed -$5K
MTW icon
3420
Manitowoc
MTW
$727M
– –
-1,350
Closed -$10K
NMM icon
3421
Navios Maritime Partners
NMM
$2.26B
– –
-13
Closed –
OTEX icon
3422
Open Text
OTEX
$5.8B
– –
-25
Closed -$1K
PID icon
3423
Invesco International Dividend Achievers ETF
PID
$912M
– –
-144
Closed -$2K
PMO
3424
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-2,399
Closed -$24K
PRGO icon
3425
Perrigo
PRGO
$1.76B
– –
-600
Closed -$21K
135 136
137
138 139

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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.