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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
EWQ icon
2051
iShares MSCI France ETF
EWQ
$332M
$29.8K ﹤0.01%
900
-166
-16% -$5.2K
ROBT icon
2052
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$29.8K ﹤0.01%
834
-394
-32% -$14.2K
IPO icon
2053
Renaissance IPO ETF
IPO
$165M
$29.8K ﹤0.01%
1,205
-740
-38% -$19.9K
LCID icon
2054
Lucid Motors
LCID
$2.55B
$29.7K ﹤0.01%
435
-60
-12% -$6.6K
GATX icon
2055
GATX Corp
GATX
$6.36B
$29.7K ﹤0.01%
279
– –
BELFB
2056
Bel Fuse Inc Class B
BELFB
$4.16B
$29.6K ﹤0.01%
900
+200
+29% +$6.53K
BATT icon
2057
Amplify Lithium & Battery Technology ETF
BATT
$124M
$29.6K ﹤0.01%
2,529
– –
BATRK icon
2058
Atlanta Braves Holdings Series B
BATRK
$3.42B
$29.6K ﹤0.01%
918
+136
+17% +$4.24K
CC icon
2059
Chemours
CC
$2.36B
$29.6K ﹤0.01%
966
-36
-4% -$1.08K
PIPR icon
2060
Piper Sandler
PIPR
$5.47B
$29.6K ﹤0.01%
908
+696
+328% +$22.7K
STK
2061
Columbia Seligman Premium Technology Growth Fund
STK
$938M
$29.5K ﹤0.01%
1,270
– –
SDOT icon
2062
Sadot Group
SDOT
$11.9M
$29.4K ﹤0.01%
+16
New +$16.7K
LAC
2063
DELISTED
Lithium Americas Corp. Common Shares
LAC
$29.3K ﹤0.01%
1,545
+200
+15% +$4.85K
HPI
2064
John Hancock Preferred Income Fund
HPI
$431M
$29.2K ﹤0.01%
1,821
+28
+2% +$446
TRIP icon
2065
TripAdvisor
TRIP
$1.28B
$29.1K ﹤0.01%
1,619
– –
COUP
2066
DELISTED
Coupa Software Incorporated
COUP
$29.1K ﹤0.01%
367
-166
-31% -$9.93K
BIO icon
2067
Bio-Rad Laboratories Class A
BIO
$9.61B
$29K ﹤0.01%
69
-70
-50% -$28.3K
PVH icon
2068
PVH
PVH
$3.76B
$28.9K ﹤0.01%
410
– –
FLO icon
2069
Flowers Foods
FLO
$1.6B
$28.7K ﹤0.01%
1,000
– –
CHW
2070
Calamos Global Dynamic Income Fund
CHW
$554M
$28.7K ﹤0.01%
5,150
-4,733
-48% -$27.7K
BYM
2071
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$28.7K ﹤0.01%
2,525
-3,907
-61% -$43K
EQR icon
2072
Equity Residential
EQR
$24.8B
$28.6K ﹤0.01%
485
-30
-6% -$1.88K
UTZ icon
2073
Utz Brands
UTZ
$1.25B
$28.5K ﹤0.01%
1,800
– –
SLGL icon
2074
Sol-Gel Technologies
SLGL
$288M
$28.5K ﹤0.01%
626
-150
-19% -$7.12K
YMAR icon
2075
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$28.5K ﹤0.01%
1,500
– –
81 82
83
84 85

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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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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.