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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
VIXM icon
3451
ProShares VIX Mid-Term Futures ETF
VIXM
$94M
– –
-492
Closed -$17K
WF icon
3452
Woori Financial
WF
$17.1B
– –
-25
Closed -$1K
WW
3453
DELISTED
WW International
WW
– –
-500
Closed -$2K
ZYXI
3454
DELISTED
Zynex
ZYXI
– –
-3,200
Closed -$29K
BCPC
3455
Balchem Corp
BCPC
$5.73B
– –
-28
Closed -$3K
CFB
3456
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-100
Closed -$1K
TFFP
3457
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-4
Closed –
BBSA
3458
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
– –
-348
Closed -$16K
MACAU
3459
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-1,000
Closed -$10K
SCPX
3460
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$1K
CACG
3461
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-261
Closed -$9K
MOTS
3462
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-2
Closed –
CYT
3463
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-2,200
Closed -$4K
BSMN
3464
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-1,169
Closed -$29K
VRTV
3465
DELISTED
VERITIV CORPORATION
VRTV
– –
-2
Closed –
WE
3466
DELISTED
WeWork Inc.
WE
– –
-8
Closed -$1K
JPT
3467
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-4,000
Closed -$73K
SDC
3468
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-350
Closed –
SYNH
3469
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-70
Closed -$3K
MCLD
3470
DELISTED
mCloud Technologies Corp. Common Shares
MCLD
– –
-275
Closed –
SNLN
3471
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-1,056
Closed -$15K
BKSB
3472
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
– –
-779
Closed -$36K
UNVR
3473
DELISTED
Univar Solutions Inc.
UNVR
– –
-130
Closed -$3K
XM
3474
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-23
Closed –
HEXO
3475
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-4
Closed –
137 138
139
140 141

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BG
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PCM
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CS
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HHII
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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.