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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
PRM icon
3426
Perimeter Solutions
PRM
$5.66B
– –
-265
Closed -$2K
PRPL icon
3427
Purple Innovation
PRPL
$28.4M
– –
-4
Closed –
PSC icon
3428
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.32B
– –
-112
Closed -$4K
PVBC
3429
DELISTED
Provident Bancorp
PVBC
– –
-22,933
Closed -$328K
QGRO icon
3430
American Century US Quality Growth ETF
QGRO
$2.02B
– –
-97
Closed -$5K
RAMP icon
3431
LiveRamp
RAMP
$2.3B
– –
-20
Closed –
RICK icon
3432
RCI Hospitality Holdings
RICK
$214M
– –
-1,887
Closed -$123K
SACH
3433
Sachem Capital Corp
SACH
$38.4M
– –
-2,765
Closed -$9K
SBCF icon
3434
Seacoast Banking Corp of Florida
SBCF
$3.44B
– –
-5,161
Closed -$156K
SCS
3435
DELISTED
Steelcase
SCS
– –
-1,700
Closed -$11K
SIMO icon
3436
Silicon Motion
SIMO
$8.18B
– –
-9
Closed -$1K
SLGN icon
3437
Silgan Holdings
SLGN
$4.3B
– –
-21
Closed -$1K
SNDL icon
3438
Sundial Growers
SNDL
$313M
– –
-60
Closed –
SPRU icon
3439
Spruce Power Holding Corp
SPRU
$38.9M
– –
-63
Closed –
SPTS icon
3440
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-3,804
Closed -$110K
SST icon
3441
System1
SST
$19.8M
– –
-319
Closed -$20K
SSYS icon
3442
Stratasys
SSYS
$767M
– –
-20
Closed –
TBLA icon
3443
Taboola.com
TBLA
$1.05B
– –
-1,000
Closed -$2K
TENB icon
3444
Tenable Holdings
TENB
$4.08B
– –
-44
Closed -$2K
THO icon
3445
Thor Industries
THO
$4.11B
– –
-56
Closed -$4K
TXG icon
3446
10x Genomics
TXG
$7.52B
– –
-4
Closed –
TYL icon
3447
Tyler Technologies
TYL
$13B
– –
-49
Closed -$17K
UIS icon
3448
Unisys
UIS
$206M
– –
-3
Closed –
UMC icon
3449
United Microelectronic
UMC
$48.4B
– –
-99
Closed -$1K
UNF icon
3450
Unifirst Corp
UNF
$5.24B
– –
-23
Closed -$4K
136 137
138
139 140

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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.