We are live on ! Find out more
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
KARS icon
1976
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$34.9K ﹤0.01%
1,240
+1,000
+417% +$31K
TY icon
1977
TRI-Continental Corp
TY
$1.92B
$34.9K ﹤0.01%
1,360
-175
-11% -$4.68K
BAC.PRL icon
1978
Bank of America Series L
BAC.PRL
$4.02B
$34.8K ﹤0.01%
30
-15
-33% -$17.8K
HEAL
1979
Global X Funds Global X HealthTech ETF
HEAL
$31M
$34.7K ﹤0.01%
1,000
– –
RTH icon
1980
VanEck Retail ETF
RTH
$259M
$34.7K ﹤0.01%
219
-4,026
-95% -$655K
IVOO icon
1981
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
$34.7K ﹤0.01%
424
– –
BBCA icon
1982
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$34.7K ﹤0.01%
605
– –
JHS
1983
John Hancock Income Securities Trust
JHS
$128M
$34.6K ﹤0.01%
3,250
– –
PCRX icon
1984
Pacira BioSciences
PCRX
$916M
$34.2K ﹤0.01%
885
-50
-5% -$2.43K
NAVI icon
1985
Navient
NAVI
$838M
$34.1K ﹤0.01%
2,070
– –
EWS icon
1986
iShares MSCI Singapore ETF
EWS
$1.16B
$34K ﹤0.01%
1,810
-250
-12% -$4.52K
CLBT icon
1987
Cellebrite
CLBT
$2.75B
$33.9K ﹤0.01%
7,784
+3,494
+81% +$15.6K
MSM icon
1988
MSC Industrial Direct
MSM
$6.89B
$33.9K ﹤0.01%
415
– –
CRUS icon
1989
Cirrus Logic
CRUS
$6.07B
$33.9K ﹤0.01%
455
– –
FMAT icon
1990
Fidelity MSCI Materials Index ETF
FMAT
$614M
$33.8K ﹤0.01%
775
+50
+7% +$2.15K
BOIL icon
1991
ProShares Ultra Bloomberg Natural Gas
BOIL
$403M
$33.8K ﹤0.01%
10
+8
+400% +$62.4K
SAFT icon
1992
Safety Insurance
SAFT
$1.52B
$33.7K ﹤0.01%
400
– –
TA
1993
DELISTED
TravelCenters of America LLC
TA
$33.6K ﹤0.01%
750
– –
TAP icon
1994
Molson Coors Class B
TAP
$7.92B
$33.5K ﹤0.01%
650
+300
+86% +$15.4K
SHYF
1995
DELISTED
The Shyft Group
SHYF
$33.4K ﹤0.01%
1,345
-200
-13% -$4.66K
ACV
1996
Virtus Diversified Income & Convertible Fund
ACV
$286M
$33.4K ﹤0.01%
1,800
+400
+29% +$7.82K
NAPA
1997
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$33.1K ﹤0.01%
2,000
– –
AYI icon
1998
Acuity Brands
AYI
$10.7B
$33.1K ﹤0.01%
+200
New +$35.5K
RHI icon
1999
Robert Half
RHI
$4.4B
$33.1K ﹤0.01%
448
-390
-47% -$29.7K
NUAG icon
2000
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
$33.1K ﹤0.01%
1,616
– –
78 79
80
81 82

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.