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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
DTP
3501
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-11,150
Closed -$559K
TWTR
3502
DELISTED
Twitter, Inc.
TWTR
– –
-9,730
Closed -$427K
EFL
3503
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-138,884
Closed -$1.19M
HYMCZ
3504
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
-100
Closed –
CCXI
3505
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-1,212
Closed -$63K
Y
3506
DELISTED
Alleghany Corp
Y
– –
-14
Closed -$12K
PING
3507
DELISTED
Ping Identity Holding Corp.
PING
– –
-1,629
Closed -$46K
RMO
3508
DELISTED
Romeo Power, Inc.
RMO
– –
-8,314
Closed -$3K
CVET
3509
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-680
Closed -$14K
HYT.RT
3510
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-58,725
Closed –
TMX
3511
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-106
Closed -$4K
TPGY
3512
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-2,100
Closed -$21K
GBT
3513
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-110
Closed -$7K
HNGR
3514
DELISTED
Hanger Inc.
HNGR
– –
-200
Closed -$4K
DRE
3515
DELISTED
Duke Realty Corp.
DRE
– –
-1,606
Closed -$77K
ABTX
3516
DELISTED
Allegiance Bancshares
ABTX
– –
-45,949
Closed -$1.91M
CTXS
3517
DELISTED
Citrix Systems Inc
CTXS
– –
-528
Closed -$55K
AVGOP
3518
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-1,146
Closed -$1.61M
SNP
3519
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-20
Closed -$1K
NBEV
3520
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-600
Closed –
LFC
3521
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-661
Closed -$4K
HNP
3522
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-165
Closed -$3K
BXRX
3523
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
CO
3524
DELISTED
Global Cord Blood Corporation
CO
– –
-150
Closed –
NLSN
3525
DELISTED
Nielsen Holdings plc
NLSN
– –
-269
Closed -$7K
138 139 140
141
142

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BG
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HHII
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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.