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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
TRUP icon
1526
Trupanion
TRUP
$1.33B
$104K ﹤0.01%
2,190
– –
FTV icon
1527
Fortive
FTV
$18.6B
$104K ﹤0.01%
2,148
-67
-3% -$3.25K
PLNT icon
1528
Planet Fitness
PLNT
$3.65B
$104K ﹤0.01%
1,318
+1,030
+358% +$71.9K
DRLL icon
1529
Strive US Energy ETF
DRLL
$302M
$104K ﹤0.01%
3,526
+1,500
+74% +$44.3K
BIDU icon
1530
Baidu
BIDU
$35.5B
$104K ﹤0.01%
906
+23
+3% +$2.35K
GXO icon
1531
GXO Logistics
GXO
$5.52B
$103K ﹤0.01%
2,418
-5,249
-68% -$211K
AOA icon
1532
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$103K ﹤0.01%
1,724
– –
TDTT icon
1533
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$103K ﹤0.01%
4,367
-1,000
-19% -$23.6K
ESLT icon
1534
Elbit Systems
ESLT
$36.5B
$103K ﹤0.01%
625
– –
RUN icon
1535
Sunrun
RUN
$2.37B
$102K ﹤0.01%
4,267
– –
GDDY icon
1536
GoDaddy
GDDY
$12.7B
$102K ﹤0.01%
1,363
– –
AFB
1537
AllianceBernstein National Municipal Income Fund
AFB
$314M
$102K ﹤0.01%
9,727
+3,680
+61% +$38.5K
ARGX icon
1538
argenx
ARGX
$54.8B
$102K ﹤0.01%
269
-12
-4% -$4.49K
FNB icon
1539
FNB Corp
FNB
$6.86B
$102K ﹤0.01%
7,802
– –
NTES icon
1540
NetEase
NTES
$78.5B
$102K ﹤0.01%
1,398
+10
+0.7% +$680
KNOP icon
1541
KNOT Offshore Partners
KNOP
$362M
$101K ﹤0.01%
10,534
-18,145
-63% -$234K
ALC icon
1542
Alcon
ALC
$35.5B
$101K ﹤0.01%
1,479
-295
-17% -$18.8K
PSEC icon
1543
Prospect Capital
PSEC
$1.18B
$101K ﹤0.01%
14,504
– –
GSEW icon
1544
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$101K ﹤0.01%
1,744
– –
JMBS icon
1545
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$101K ﹤0.01%
2,214
+90
+4% +$4.07K
SIVB
1546
DELISTED
SVB Financial Group
SIVB
$101K ﹤0.01%
437
-83
-16% -$20.6K
ALNY icon
1547
Alnylam Pharmaceuticals
ALNY
$30.4B
$101K ﹤0.01%
423
+18
+4% +$3.84K
PRNT icon
1548
The 3D Printing ETF
PRNT
$65.5M
$100K ﹤0.01%
4,898
+272
+6% +$5.68K
CRVL icon
1549
CorVel
CRVL
$3.25B
$100K ﹤0.01%
2,070
+1,269
+158% +$63.2K
PSMT icon
1550
Pricesmart
PSMT
$5.49B
$100K ﹤0.01%
1,649
+984
+148% +$64.2K
60 61
62
63 64

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HHII
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EIM
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BPA
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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.