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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
VRNS icon
2001
Varonis Systems
VRNS
$5.18B
$33K ﹤0.01%
1,380
– –
PTON icon
2002
Peloton Interactive
PTON
$2.48B
$33K ﹤0.01%
4,150
– –
BBUC
2003
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.11B
$32.9K ﹤0.01%
1,750
– –
BLDP
2004
Ballard Power Systems
BLDP
$817M
$32.6K ﹤0.01%
6,810
– –
ETJ
2005
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$32.5K ﹤0.01%
4,337
– –
FFBW
2006
DELISTED
FFBW, Inc. Common Stock
FFBW
$32.5K ﹤0.01%
2,800
-200
-7% -$2.36K
UNG icon
2007
United States Natural Gas Fund
UNG
$491M
$32.4K ﹤0.01%
575
-375
-39% -$29.8K
FUTY icon
2008
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$32.3K ﹤0.01%
709
-7
-1% -$308
PEN icon
2009
Penumbra
PEN
$12.9B
$32.3K ﹤0.01%
145
– –
BEP icon
2010
Brookfield Renewable
BEP
$10.5B
$32.2K ﹤0.01%
1,272
-4,100
-76% -$117K
NUSC icon
2011
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$32K ﹤0.01%
938
+5
+0.5% +$174
GT icon
2012
Goodyear
GT
$1.76B
$32K ﹤0.01%
3,156
-3,714
-54% -$40.6K
RTO icon
2013
Rentokil
RTO
$12B
$32K ﹤0.01%
+1,038
New +$32.2K
JBTM
2014
JBT Marel
JBTM
$6.18B
$32K ﹤0.01%
350
-25
-7% -$2.29K
IXG icon
2015
iShares Global Financials ETF
IXG
$703M
$31.8K ﹤0.01%
453
– –
SMLV icon
2016
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$31.8K ﹤0.01%
295
+40
+16% +$4.33K
BRSL
2017
Brightstar Lottery PLC
BRSL
$2.15B
$31.8K ﹤0.01%
1,400
– –
CFLT
2018
DELISTED
Confluent
CFLT
$31.7K ﹤0.01%
1,426
– –
RMT
2019
Royce Micro-Cap Trust
RMT
$779M
$31.6K ﹤0.01%
3,641
+1,145
+46% +$10.1K
FDEU
2020
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$31.5K ﹤0.01%
2,796
-1,696
-38% -$18.1K
SYNA icon
2021
Synaptics
SYNA
$4.24B
$31.5K ﹤0.01%
331
-21
-6% -$2.02K
SPR
2022
DELISTED
Spirit AeroSystems
SPR
$31.4K ﹤0.01%
1,062
-212
-17% -$5.5K
RSPM icon
2023
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$31.4K ﹤0.01%
990
+15
+2% +$476
GLO
2024
Clough Global Opportunities Fund
GLO
$255M
$31.4K ﹤0.01%
6,194
-1,346
-18% -$7.56K
QQQH
2025
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
$31.3K ﹤0.01%
847
– –
79 80
81
82 83

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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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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.