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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
VLTA
3476
DELISTED
Volta Inc.
VLTA
– –
-3,000
Closed -$4K
MYOV
3477
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-500
Closed -$9K
GET
3478
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-12
Closed –
LHCG
3479
DELISTED
LHC Group LLC
LHCG
– –
-35
Closed -$6K
TTM
3480
DELISTED
Tata Motors Limited
TTM
– –
-973
Closed -$24K
MNRL
3481
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-59,854
Closed -$1.48M
HUGS.U
3482
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-1,000
Closed -$10K
HUGS
3483
DELISTED
USHG Acquisition Corp.
HUGS
– –
-600
Closed -$6K
ABMD
3484
DELISTED
Abiomed Inc
ABMD
– –
-1,306
Closed -$321K
BSMM
3485
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-1,178
Closed -$30K
BSJM
3486
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-37,847
Closed -$831K
SWCH
3487
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-3,650
Closed -$123K
IBMK
3488
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-1,948
Closed -$50K
AGTC
3489
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-414
Closed –
LMACW
3490
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-392
Closed –
LMACA
3491
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-1,930
Closed -$19K
JEMD
3492
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-31,758
Closed -$204K
CLR
3493
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-128
Closed -$9K
ZEN
3494
DELISTED
ZENDESK INC
ZEN
– –
-21
Closed -$2K
ECOM
3495
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-3,900
Closed -$88K
VSPY
3496
DELISTED
VectorShares Min Vol ETF
VSPY
– –
-608
Closed -$6K
SWT
3497
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-1,600
Closed -$79K
HAACW
3498
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-8,775
Closed –
HAACU
3499
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-1,125
Closed -$11K
STON
3500
DELISTED
StoneMor Inc.
STON
– –
-688
Closed -$2K
138 139
140
141 142

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BG
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HHII
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LF
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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.