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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
KNCT icon
1501
Invesco Next Gen Connectivity ETF
KNCT
$166M
$112K ﹤0.01%
1,587
+8
+0.5% +$588
SLY
1502
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$111K ﹤0.01%
1,353
+479
+55% +$39.9K
YETI icon
1503
Yeti Holdings
YETI
$3.44B
$111K ﹤0.01%
2,690
-200
-7% -$7.51K
MYD
1504
DELISTED
BlackRock MuniYield Fund
MYD
$111K ﹤0.01%
10,630
– –
THC icon
1505
Tenet Healthcare
THC
$21.5B
$110K ﹤0.01%
2,262
-590
-21% -$27.3K
BBBY
1506
Bed Bath & Beyond
BBBY
$403M
$109K ﹤0.01%
6,205
-2,386
-28% -$51.3K
AMBA icon
1507
Ambarella
AMBA
$3.66B
$109K ﹤0.01%
1,327
+52
+4% +$3.46K
NULG icon
1508
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$109K ﹤0.01%
2,226
-1,871
-46% -$92K
PSCH icon
1509
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$108K ﹤0.01%
2,466
– –
RBLX icon
1510
Roblox
RBLX
$27.1B
$108K ﹤0.01%
3,808
-3,760
-50% -$132K
IMXI icon
1511
International Money Express
IMXI
$353M
$108K ﹤0.01%
4,416
+2,214
+101% +$50.8K
RDIV icon
1512
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$108K ﹤0.01%
2,470
– –
CPA icon
1513
Copa Holdings
CPA
$6.14B
$107K ﹤0.01%
1,292
+963
+293% +$75.8K
CAKE icon
1514
Cheesecake Factory
CAKE
$5.84B
$107K ﹤0.01%
3,375
-327
-9% -$10.9K
MEAR icon
1515
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$106K ﹤0.01%
2,140
– –
NXJ
1516
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$106K ﹤0.01%
9,415
– –
PAAS icon
1517
Pan American Silver
PAAS
$19.9B
$106K ﹤0.01%
6,509
-1,361
-17% -$21.8K
WTM icon
1518
White Mountains Insurance
WTM
$5.06B
$106K ﹤0.01%
75
– –
SOFI icon
1519
SoFi Technologies
SOFI
$23.8B
$106K ﹤0.01%
22,969
-2,500
-10% -$12.4K
WTS icon
1520
Watts Water Technologies
WTS
$12.9B
$106K ﹤0.01%
724
+466
+181% +$67.1K
EPP icon
1521
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$105K ﹤0.01%
2,465
– –
ESMT
1522
DELISTED
EngageSmart, Inc.
ESMT
$105K ﹤0.01%
5,976
-2,680
-31% -$49.2K
TLRY icon
1523
Tilray
TLRY
$640M
$105K ﹤0.01%
3,898
+1,000
+35% +$35K
FCTR icon
1524
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
$105K ﹤0.01%
3,755
-5,593
-60% -$159K
MHD icon
1525
BlackRock MuniHoldings Fund
MHD
$604M
$104K ﹤0.01%
8,586
– –
59 60
61
62 63

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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.