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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
CLH icon
1326
Clean Harbors
CLH
$16.9B
$167K ﹤0.01%
1,459
+704
+93% +$82.2K
WYNN icon
1327
Wynn Resorts
WYNN
$10.5B
$165K ﹤0.01%
2,004
-25
-1% -$1.83K
NIO icon
1328
NIO
NIO
$11.3B
$165K ﹤0.01%
16,914
-150
-0.9% -$1.73K
BMI icon
1329
Badger Meter
BMI
$3.78B
$164K ﹤0.01%
1,508
-20
-1% -$2.17K
LRGF icon
1330
iShares US Equity Factor ETF
LRGF
$3.74B
$164K ﹤0.01%
4,201
-1
-0% -$39
AMJ
1331
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$164K ﹤0.01%
7,522
– –
DHS icon
1332
WisdomTree US High Dividend Fund
DHS
$1.6B
$163K ﹤0.01%
1,896
– –
PPLI
1333
People Inc
PPLI
$3.01B
$163K ﹤0.01%
4,480
-97
-2% -$3.84K
NPO icon
1334
Enpro
NPO
$7.12B
$163K ﹤0.01%
1,500
– –
HOG icon
1335
Harley-Davidson
HOG
$2.9B
$161K ﹤0.01%
3,880
-61
-2% -$2.6K
OWL icon
1336
Blue Owl Capital
OWL
$19.7B
$161K ﹤0.01%
15,213
+18
+0.1% +$190
IR icon
1337
Ingersoll Rand
IR
$32.7B
$161K ﹤0.01%
3,079
-16
-0.5% -$817
ALK icon
1338
Alaska Air
ALK
$5.3B
$161K ﹤0.01%
3,746
-1,000
-21% -$44.1K
HLN icon
1339
Haleon
HLN
$43.2B
$161K ﹤0.01%
20,068
-3,742
-16% -$25.5K
GRPM icon
1340
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$160K ﹤0.01%
1,917
– –
TECK icon
1341
Teck Resources
TECK
$31.3B
$160K ﹤0.01%
4,243
-1,212
-22% -$42K
CCEP icon
1342
Coca-Cola Europacific Partners
CCEP
$47.5B
$160K ﹤0.01%
2,895
+10
+0.3% +$502
IEI icon
1343
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$159K ﹤0.01%
1,388
– –
PERI icon
1344
Perion Network
PERI
$384M
$159K ﹤0.01%
6,300
+500
+9% +$12.2K
CWST icon
1345
Casella Waste Systems
CWST
$5.79B
$159K ﹤0.01%
2,002
-802
-29% -$64.4K
MKL icon
1346
Markel Group
MKL
$22.8B
$158K ﹤0.01%
120
-15
-11% -$18.6K
PLAY icon
1347
Dave & Buster's
PLAY
$370M
$158K ﹤0.01%
4,453
+1,132
+34% +$40.9K
BSEP icon
1348
Innovator US Equity Buffer ETF September
BSEP
$217M
$157K ﹤0.01%
5,185
– –
IVOV icon
1349
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$157K ﹤0.01%
2,048
-31,074
-94% -$2.39M
CHPT icon
1350
ChargePoint
CHPT
$160M
$157K ﹤0.01%
823
+184
+29% +$44.7K
52 53
54
55 56

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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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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P
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.