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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 6.92%
4 Energy 5.55%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSVM icon
1701
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$70.3K ﹤0.01%
1,536
– –
IQI icon
1702
Invesco Quality Municipal Securities
IQI
$543M
$69.8K ﹤0.01%
7,413
-682
-8% -$6.38K
OLED icon
1703
Universal Display
OLED
$4.14B
$69.8K ﹤0.01%
646
-150
-19% -$15.7K
SMCI icon
1704
Super Micro Computer
SMCI
$25.7B
$69.8K ﹤0.01%
8,500
+4,000
+89% +$30.5K
PSP icon
1705
Invesco Global Listed Private Equity ETF
PSP
$252M
$69.6K ﹤0.01%
1,474
– –
AGCO icon
1706
AGCO
AGCO
$7.07B
$69.3K ﹤0.01%
500
– –
WIRE
1707
DELISTED
Encore Wire Corp
WIRE
$69.3K ﹤0.01%
504
– –
EXPE icon
1708
Expedia Group
EXPE
$39.6B
$69.2K ﹤0.01%
790
-47
-6% -$4.45K
EFR
1709
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$68.9K ﹤0.01%
6,300
– –
APPS icon
1710
Digital Turbine
APPS
$1.51B
$68.9K ﹤0.01%
4,519
+1,995
+79% +$30.7K
HRL icon
1711
Hormel Foods
HRL
$13.5B
$68.9K ﹤0.01%
1,512
-44
-3% -$2.05K
GPN icon
1712
Global Payments
GPN
$24.5B
$68.8K ﹤0.01%
693
-29
-4% -$3.02K
DDOG icon
1713
Datadog
DDOG
$90.8B
$68.8K ﹤0.01%
936
-48,299
-98% -$3.77M
CINF icon
1714
Cincinnati Financial
CINF
$26.6B
$68.3K ﹤0.01%
667
+110
+20% +$11.3K
OC icon
1715
Owens Corning
OC
$12.2B
$68.2K ﹤0.01%
800
– –
CPAY icon
1716
Corpay
CPAY
$27.5B
$68.1K ﹤0.01%
371
-100
-21% -$18.3K
NATI
1717
DELISTED
National Instruments Corp
NATI
$68.1K ﹤0.01%
+1,845
New +$72.1K
TRP icon
1718
TC Energy
TRP
$66.1B
$67.9K ﹤0.01%
1,704
-38
-2% -$1.65K
MNKD icon
1719
MannKind Corp
MNKD
$1.22B
$67.6K ﹤0.01%
12,822
– –
EWC icon
1720
iShares MSCI Canada ETF
EWC
$6.57B
$67.5K ﹤0.01%
2,062
-159
-7% -$5.27K
COO icon
1721
Cooper Companies
COO
$14.9B
$67.5K ﹤0.01%
816
– –
TCBI icon
1722
Texas Capital Bancshares
TCBI
$4.4B
$66.8K ﹤0.01%
1,108
– –
NXDT
1723
NexPoint Diversified Real Estate Trust
NXDT
$263M
$66.7K ﹤0.01%
5,950
-5,812
-49% -$73.6K
G icon
1724
Genpact
G
$5.66B
$66.7K ﹤0.01%
1,439
– –
PINS icon
1725
Pinterest
PINS
$13.6B
$65.9K ﹤0.01%
2,716
-12,736
-82% -$304K
67 68
69
70 71

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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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MIC
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VARA
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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.