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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
BSJN
1451
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$126K ﹤0.01%
5,400
-1,478
-21% -$34.4K
PBJ icon
1452
Invesco Food & Beverage ETF
PBJ
$109M
$126K ﹤0.01%
2,755
-275
-9% -$12.6K
ATR icon
1453
AptarGroup
ATR
$8.43B
$126K ﹤0.01%
1,142
+637
+126% +$65.4K
PETQ
1454
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$125K ﹤0.01%
13,575
-5,815
-30% -$54.3K
FSD
1455
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$125K ﹤0.01%
10,925
– –
DKS icon
1456
Dick's Sporting Goods
DKS
$18.1B
$125K ﹤0.01%
1,038
+100
+11% +$11.3K
GRID
1457
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$125K ﹤0.01%
1,427
+130
+10% +$11.1K
IGR
1458
CBRE Global Real Estate Income Fund
IGR
$709M
$124K ﹤0.01%
21,704
-3,917
-15% -$23.1K
PMAY icon
1459
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$124K ﹤0.01%
4,405
– –
PRI icon
1460
Primerica
PRI
$9.57B
$123K ﹤0.01%
867
+432
+99% +$60.2K
BILL icon
1461
BILL Holdings
BILL
$4.85B
$123K ﹤0.01%
1,128
+40
+4% +$4.8K
CWAN
1462
DELISTED
Clearwater Analytics
CWAN
$123K ﹤0.01%
6,554
+3,810
+139% +$66K
SAR icon
1463
Saratoga Investment
SAR
$312M
$122K ﹤0.01%
4,803
+4,069
+554% +$97.2K
BLMN icon
1464
Bloomin' Brands
BLMN
$975M
$122K ﹤0.01%
6,081
-3,224
-35% -$69.8K
TTEK icon
1465
Tetra Tech
TTEK
$9.09B
$122K ﹤0.01%
4,210
-135
-3% -$3.9K
SPE
1466
Special Opportunities Fund
SPE
$144M
$122K ﹤0.01%
11,208
-5,811
-34% -$64.8K
SLQD icon
1467
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$122K ﹤0.01%
2,547
+1,775
+230% +$84.5K
RS icon
1468
Reliance Steel & Aluminium
RS
$21.7B
$122K ﹤0.01%
602
– –
CPT icon
1469
Camden Property Trust
CPT
$10.9B
$121K ﹤0.01%
1,086
+1
+0.1% +$114
MSB
1470
Mesabi Trust
MSB
$306M
$121K ﹤0.01%
6,732
-4,117
-38% -$81.6K
EHC icon
1471
Encompass Health
EHC
$12.3B
$121K ﹤0.01%
2,025
+344
+20% +$18.7K
AIZ icon
1472
Assurant
AIZ
$13.9B
$121K ﹤0.01%
965
+257
+36% +$34.2K
XRX icon
1473
Xerox
XRX
$412M
$120K ﹤0.01%
8,203
-808
-9% -$12.2K
HSBC icon
1474
HSBC
HSBC
$358B
$120K ﹤0.01%
3,843
– –
WFC.PRL icon
1475
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$120K ﹤0.01%
101
-13
-11% -$15.4K
57 58
59
60 61

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PCM
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HHII
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EIM
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P
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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.