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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
JEF icon
1826
Jefferies Financial Group
JEF
$12.7B
$51.4K ﹤0.01%
1,569
– –
BOCT icon
1827
Innovator US Equity Buffer ETF October
BOCT
$290M
$51.4K ﹤0.01%
+1,617
New +$50.9K
RGLD icon
1828
Royal Gold
RGLD
$19.6B
$51.2K ﹤0.01%
454
-67
-13% -$6.9K
GUNR icon
1829
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
$51.1K ﹤0.01%
1,175
+525
+81% +$22.3K
GGME icon
1830
Invesco Next Gen Media and Gaming ETF
GGME
$47.4M
$51K ﹤0.01%
1,588
-148
-9% -$4.91K
NFBK
1831
DELISTED
Northfield Bancorp
NFBK
$51K ﹤0.01%
3,240
– –
PBP icon
1832
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$50.8K ﹤0.01%
2,527
-1,056
-29% -$21.1K
EXAS
1833
DELISTED
Exact Sciences
EXAS
$50.6K ﹤0.01%
1,023
+107
+12% +$4.37K
IBMM
1834
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$50.5K ﹤0.01%
1,962
-1,800
-48% -$46.2K
IBML
1835
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$50.4K ﹤0.01%
1,987
– –
R icon
1836
Ryder
R
$10.1B
$50.1K ﹤0.01%
600
– –
EWZ icon
1837
iShares MSCI Brazil ETF
EWZ
$8.5B
$49.8K ﹤0.01%
1,781
-74,555
-98% -$2.28M
NWSA icon
1838
News Corp Class A
NWSA
$15.7B
$49.8K ﹤0.01%
+2,736
New +$47.5K
TFII icon
1839
TFI International
TFII
$12.1B
$49.6K ﹤0.01%
495
-225
-31% -$22.5K
FEP icon
1840
First Trust Europe AlphaDEX Fund
FEP
$537M
$49.4K ﹤0.01%
1,535
– –
NOCT icon
1841
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$49.4K ﹤0.01%
+1,408
New +$49.9K
ITRI icon
1842
Itron
ITRI
$4.46B
$49.3K ﹤0.01%
973
-299
-24% -$14.8K
NS
1843
DELISTED
NuStar Energy L.P.
NS
$49.2K ﹤0.01%
3,078
+2,898
+1,610% +$45.1K
UAA icon
1844
Under Armour
UAA
$2.29B
$49.1K ﹤0.01%
4,835
-3,938
-45% -$34.1K
IDE
1845
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$49.1K ﹤0.01%
5,355
– –
CFR icon
1846
Cullen/Frost Bankers
CFR
$10.5B
$48.9K ﹤0.01%
366
+77
+27% +$10.9K
NTRS icon
1847
Northern Trust
NTRS
$35B
$48.5K ﹤0.01%
549
-6
-1% -$526
SMDV icon
1848
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$48.5K ﹤0.01%
790
– –
BDEC icon
1849
Innovator US Equity Buffer ETF December
BDEC
$223M
$48.4K ﹤0.01%
+1,516
New +$48K
SCHA icon
1850
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$48.3K ﹤0.01%
2,384
+264
+12% +$5.41K
72 73
74
75 76

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
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NC
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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.