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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
NTB icon
2101
Bank of N.T. Butterfield & Son
NTB
$2.51B
$26.8K ﹤0.01%
898
– –
EVM
2102
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$26.7K ﹤0.01%
3,092
– –
CALY
2103
Callaway Golf Company
CALY
$2.98B
$26.7K ﹤0.01%
1,350
-1,000
-43% -$19.7K
SR icon
2104
Spire
SR
$4.89B
$26.6K ﹤0.01%
387
– –
ALRM icon
2105
Alarm.com
ALRM
$2.72B
$26.6K ﹤0.01%
538
-977
-64% -$53.9K
ITEQ icon
2106
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$26.4K ﹤0.01%
600
-200
-25% -$8.9K
ERIC icon
2107
Ericsson
ERIC
$33.7B
$26.4K ﹤0.01%
4,520
-1,114
-20% -$6.7K
METC icon
2108
Ramaco Resources Class A
METC
$728M
$26.4K ﹤0.01%
3,101
-1,447
-32% -$14.6K
HEI.A icon
2109
HEICO Corp Class A
HEI.A
$37.9B
$26.4K ﹤0.01%
220
-210
-49% -$25.6K
APPN icon
2110
Appian
APPN
$2.57B
$26.1K ﹤0.01%
803
-15
-2% -$592
ALKS icon
2111
Alkermes
ALKS
$8.31B
$26.1K ﹤0.01%
1,000
– –
HIE
2112
DELISTED
Miller/Howard High Income Equity Fund
HIE
$26.1K ﹤0.01%
2,500
– –
OCUL icon
2113
Ocular Therapeutix
OCUL
$2.15B
$25.9K ﹤0.01%
9,225
+3,500
+61% +$11.6K
EVC icon
2114
Entravision Communication
EVC
$830M
$25.9K ﹤0.01%
5,400
-2,000
-27% -$9.8K
PFIS icon
2115
Peoples Financial Services
PFIS
$716M
$25.9K ﹤0.01%
500
– –
EUDG icon
2116
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$25.9K ﹤0.01%
950
+200
+27% +$5.19K
WRAP icon
2117
Wrap Technologies
WRAP
$97.4M
$25.8K ﹤0.01%
15,250
-700
-4% -$1.27K
NUMV icon
2118
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
$25.7K ﹤0.01%
864
– –
IDLV icon
2119
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$25.7K ﹤0.01%
959
+2
+0.2% +$52
GME icon
2120
GameStop
GME
$8.33B
$25.5K ﹤0.01%
1,384
-400
-22% -$9.81K
GLTR icon
2121
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$25.5K ﹤0.01%
286
+29
+11% +$2.45K
FRI icon
2122
First Trust S&P REIT Index Fund
FRI
$204M
$25.4K ﹤0.01%
1,061
+5
+0.5% +$120
ESS icon
2123
Essex Property Trust
ESS
$18.4B
$25.4K ﹤0.01%
120
+60
+100% +$13.1K
BFK
2124
DELISTED
BlackRock Municipal Income Trust
BFK
$25.3K ﹤0.01%
2,519
-285
-10% -$2.77K
LKQ icon
2125
LKQ Corp
LKQ
$6.44B
$25.3K ﹤0.01%
474
– –
83 84
85
86 87

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PCM
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HHII
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EIM
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BPA
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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.