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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
ZBRA icon
1376
Zebra Technologies
ZBRA
$17.9B
$149K ﹤0.01%
582
-298
-34% -$77K
LEG icon
1377
Leggett & Platt
LEG
$1.29B
$149K ﹤0.01%
4,629
+756
+20% +$25.5K
BXC icon
1378
BlueLinx
BXC
$701M
$149K ﹤0.01%
2,090
+138
+7% +$9.41K
AI icon
1379
C3.ai
AI
$1.58B
$148K ﹤0.01%
13,265
+4,208
+46% +$52.7K
EWG icon
1380
iShares MSCI Germany ETF
EWG
$1.67B
$148K ﹤0.01%
5,990
-652
-10% -$15.2K
TIPX icon
1381
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$148K ﹤0.01%
8,026
– –
SPMD icon
1382
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$148K ﹤0.01%
3,476
+1,977
+132% +$83.9K
VSS icon
1383
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$148K ﹤0.01%
1,436
+468
+48% +$47.1K
NVR icon
1384
NVR
NVR
$16.8B
$148K ﹤0.01%
32
+6
+23% +$26.4K
BFST icon
1385
Business First Bancshares
BFST
$1.05B
$148K ﹤0.01%
6,664
– –
LPX icon
1386
Louisiana-Pacific
LPX
$5.15B
$147K ﹤0.01%
2,490
-235
-9% -$13.9K
BUG icon
1387
Global X Cybersecurity ETF
BUG
$1.56B
$146K ﹤0.01%
7,055
+312
+5% +$7.19K
ARKF icon
1388
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$146K ﹤0.01%
10,216
-2,711
-21% -$42K
PDBC icon
1389
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$146K ﹤0.01%
9,854
-9,268
-48% -$154K
BNY
1390
DELISTED
BlackRock New York Municipal Income Trust
BNY
$145K ﹤0.01%
14,398
+1,955
+16% +$19.3K
EUFN icon
1391
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$144K ﹤0.01%
8,240
+800
+11% +$13K
SSD icon
1392
Simpson Manufacturing
SSD
$7.99B
$144K ﹤0.01%
1,625
+1,025
+171% +$89.5K
MTCH icon
1393
Match Group
MTCH
$8.4B
$144K ﹤0.01%
3,460
+317
+10% +$14.3K
GOOD
1394
Gladstone Commercial Corp
GOOD
$630M
$143K ﹤0.01%
7,734
+14
+0.2% +$249
LVHD icon
1395
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$143K ﹤0.01%
3,750
– –
INSW icon
1396
International Seaways
INSW
$4.58B
$143K ﹤0.01%
3,850
– –
TTC icon
1397
Toro Company
TTC
$9.32B
$142K ﹤0.01%
1,258
+647
+106% +$68.5K
GOLF icon
1398
Acushnet Holdings
GOLF
$5.2B
$142K ﹤0.01%
3,343
+694
+26% +$31.3K
AVY icon
1399
Avery Dennison
AVY
$13.6B
$142K ﹤0.01%
784
-8
-1% -$1.43K
FNDF icon
1400
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$142K ﹤0.01%
4,874
+65
+1% +$1.82K
54 55
56
57 58

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
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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.