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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
SLRC icon
1401
SLR Investment Corp
SLRC
$700M
$141K ﹤0.01%
10,162
– –
SPLK
1402
DELISTED
Splunk Inc
SPLK
$141K ﹤0.01%
1,637
-205
-11% -$16.6K
ETO
1403
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$140K ﹤0.01%
6,709
– –
HL icon
1404
Hecla Mining
HL
$11.9B
$140K ﹤0.01%
25,250
+25,150
+25,150% +$125K
AMKR icon
1405
Amkor Technology
AMKR
$14.3B
$140K ﹤0.01%
5,850
-765
-12% -$17.7K
ROKU icon
1406
Roku
ROKU
$22.9B
$140K ﹤0.01%
3,442
+599
+21% +$31.3K
AZUL
1407
DELISTED
Azul
AZUL
$140K ﹤0.01%
22,900
-2,500
-10% -$19.5K
VBTX
1408
DELISTED
Veritex Holdings
VBTX
$140K ﹤0.01%
4,980
-300
-6% -$8.91K
LUMN icon
1409
Lumen
LUMN
$6.6B
$140K ﹤0.01%
26,771
-1,633
-6% -$10K
LCII icon
1410
LCI Industries
LCII
$2.6B
$140K ﹤0.01%
1,511
+639
+73% +$62.7K
SLM icon
1411
SLM Corp
SLM
$5.26B
$139K ﹤0.01%
8,403
+62
+0.7% +$1.02K
LPLA icon
1412
LPL Financial
LPLA
$29.7B
$139K ﹤0.01%
642
+100
+18% +$23.4K
AB icon
1413
AllianceBernstein
AB
$3.4B
$137K ﹤0.01%
3,994
– –
LSCC icon
1414
Lattice Semiconductor
LSCC
$18.4B
$137K ﹤0.01%
+2,107
New +$127K
MSGS icon
1415
Madison Square Garden
MSGS
$9.97B
$137K ﹤0.01%
745
+120
+19% +$18.8K
TWLO icon
1416
Twilio
TWLO
$37.9B
$135K ﹤0.01%
2,767
-125
-4% -$7.11K
LADR
1417
Ladder Capital
LADR
$1.25B
$135K ﹤0.01%
13,489
-2,625
-16% -$27.2K
VONG icon
1418
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$134K ﹤0.01%
2,428
-582
-19% -$32.9K
WAB icon
1419
Wabtec
WAB
$49.9B
$134K ﹤0.01%
1,340
-27
-2% -$2.58K
WSBC icon
1420
WesBanco
WSBC
$4.07B
$134K ﹤0.01%
+3,611
New +$139K
SABA
1421
Saba Capital Income & Opportunities Fund II
SABA
$222M
$133K ﹤0.01%
15,369
– –
SU icon
1422
Suncor Energy
SU
$76.5B
$133K ﹤0.01%
4,192
-120
-3% -$3.94K
CUBE icon
1423
CubeSmart
CUBE
$9.28B
$133K ﹤0.01%
3,303
-68,036
-95% -$2.74M
RLI icon
1424
RLI Corp
RLI
$5.87B
$133K ﹤0.01%
2,022
+1,010
+100% +$62.8K
CSM icon
1425
ProShares Large Cap Core Plus
CSM
$537M
$132K ﹤0.01%
2,950
-150
-5% -$6.84K
55 56
57
58 59

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PCM
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HHII
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EIM
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BPA
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NAM
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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.