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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
AX icon
1726
Axos Financial
AX
$5.79B
$65.9K ﹤0.01%
1,724
– –
SONY icon
1727
Sony
SONY
$142B
$65.5K ﹤0.01%
4,295
-680
-14% -$10.2K
BDXB
1728
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$65.1K ﹤0.01%
1,300
+200
+18% +$9.64K
ABCB icon
1729
Ameris Bancorp
ABCB
$6.04B
$65K ﹤0.01%
1,378
– –
CYBR
1730
DELISTED
CyberArk
CYBR
$64.8K ﹤0.01%
500
-1,700
-77% -$246K
VIRT icon
1731
Virtu Financial
VIRT
$5.05B
$64.8K ﹤0.01%
3,176
+950
+43% +$20.6K
SLF icon
1732
Sun Life Financial
SLF
$44.9B
$64.6K ﹤0.01%
1,392
-9
-0.6% -$398
STEW
1733
SRH Total Return Fund
STEW
$1.8B
$64.1K ﹤0.01%
5,047
+19
+0.4% +$234
EXTR icon
1734
Extreme Networks
EXTR
$3.24B
$63.8K ﹤0.01%
3,487
+1,689
+94% +$29.6K
HASI icon
1735
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.52B
$63.8K ﹤0.01%
2,200
– –
HYLB icon
1736
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$63.7K ﹤0.01%
1,889
-15
-0.8% -$507
APTV icon
1737
Aptiv
APTV
$10.3B
$63.6K ﹤0.01%
683
-460
-40% -$43.7K
NRG icon
1738
NRG Energy
NRG
$26.1B
$63.2K ﹤0.01%
1,987
-345
-15% -$13.6K
PDD icon
1739
Pinduoduo
PDD
$120B
$63.1K ﹤0.01%
774
+17
+2% +$1.18K
FLDR icon
1740
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$63.1K ﹤0.01%
1,275
-96
-7% -$4.74K
ASO icon
1741
Academy Sports + Outdoors
ASO
$2.97B
$63K ﹤0.01%
1,200
– –
KKR.PRC
1742
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$63K ﹤0.01%
1,100
+200
+22% +$12.1K
YORW icon
1743
York Water
YORW
$538M
$63K ﹤0.01%
1,400
-135
-9% -$5.87K
AVAV icon
1744
AeroVironment
AVAV
$9.81B
$62.5K ﹤0.01%
730
-100
-12% -$8.55K
KD icon
1745
Kyndryl
KD
$2.91B
$62.2K ﹤0.01%
5,595
-515
-8% -$5.18K
COHR icon
1746
Coherent
COHR
$66B
$61.9K ﹤0.01%
1,764
-58
-3% -$2.02K
CGBD icon
1747
Carlyle Secured Lending
CGBD
$784M
$61.7K ﹤0.01%
4,311
+140
+3% +$1.87K
FIX icon
1748
Comfort Systems
FIX
$62.5B
$61.7K ﹤0.01%
536
– –
ALLY icon
1749
Ally Financial
ALLY
$13.7B
$61.6K ﹤0.01%
2,521
-623
-20% -$16.6K
AJRD
1750
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$61.5K ﹤0.01%
1,100
+200
+22% +$9.9K
68 69
70
71 72

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EIM
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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.