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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
LRN icon
2026
Stride
LRN
$3.46B
$31.3K ﹤0.01%
1,000
– –
SONO icon
2027
Sonos
SONO
$1.98B
$31.1K ﹤0.01%
1,838
– –
AIVI icon
2028
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$31K ﹤0.01%
859
-100
-10% -$3.42K
CNMD icon
2029
CONMED
CNMD
$1.49B
$31K ﹤0.01%
350
– –
KTB icon
2030
Kontoor Brands
KTB
$4.71B
$31K ﹤0.01%
775
-98
-11% -$3.82K
MJ icon
2031
Amplify Alternative Harvest ETF
MJ
$111M
$31K ﹤0.01%
606
-254
-30% -$15.7K
IGF icon
2032
iShares Global Infrastructure ETF
IGF
$10.7B
$30.9K ﹤0.01%
675
– –
PRG icon
2033
PROG Holdings
PRG
$1.71B
$30.9K ﹤0.01%
1,831
-1,590
-46% -$27.2K
JBLU icon
2034
JetBlue
JBLU
$2.14B
$30.9K ﹤0.01%
4,761
– –
SGOL icon
2035
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$30.8K ﹤0.01%
1,762
+696
+65% +$11.5K
BC icon
2036
Brunswick
BC
$5.28B
$30.6K ﹤0.01%
425
– –
SJT
2037
San Juan Basin Royalty Trust
SJT
$131M
$30.4K ﹤0.01%
2,664
+36
+1% +$395
LNC icon
2038
Lincoln National
LNC
$8.76B
$30.4K ﹤0.01%
990
-40
-4% -$1.59K
WAFD icon
2039
WaFd
WAFD
$2.81B
$30.4K ﹤0.01%
906
– –
DBX icon
2040
Dropbox
DBX
$7.58B
$30.2K ﹤0.01%
1,350
– –
MLKN icon
2041
MillerKnoll
MLKN
$1.62B
$30.2K ﹤0.01%
1,437
+33
+2% +$660
HEES
2042
DELISTED
H&E Equipment Services
HEES
$30.1K ﹤0.01%
662
– –
BMAY icon
2043
Innovator US Equity Buffer ETF May
BMAY
$237M
$30K ﹤0.01%
1,033
– –
IBTD
2044
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$30K ﹤0.01%
+1,213
New +$30K
KNSA icon
2045
Kiniksa Pharmaceuticals
KNSA
$5.97B
$30K ﹤0.01%
2,000
– –
MAT icon
2046
Mattel
MAT
$4.31B
$30K ﹤0.01%
1,679
– –
EQWL icon
2047
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$29.9K ﹤0.01%
400
– –
SMFG icon
2048
Sumitomo Mitsui Financial
SMFG
$167B
$29.9K ﹤0.01%
3,728
– –
QS icon
2049
QuantumScape Corp
QS
$3.8B
$29.9K ﹤0.01%
5,268
-5,000
-49% -$37K
TFIN icon
2050
Triumph Financial Inc
TFIN
$1.88B
$29.8K ﹤0.01%
610
– –
80 81
82
83 84

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HHII
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EIM
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BPA
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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.