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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
GXC icon
2151
State Street SPDR S&P China ETF
GXC
$469M
$23.9K ﹤0.01%
305
– –
CTRE icon
2152
CareTrust REIT
CTRE
$9.11B
$23.8K ﹤0.01%
1,283
-923
-42% -$17.2K
KAPR icon
2153
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$23.8K ﹤0.01%
940
– –
TBBK icon
2154
The Bancorp
TBBK
$2.84B
$23.7K ﹤0.01%
835
– –
VTC icon
2155
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$23.7K ﹤0.01%
319
-38
-11% -$2.8K
DNA icon
2156
Ginkgo Bioworks
DNA
$466M
$23.7K ﹤0.01%
350
+87
+33% +$8K
ARI
2157
Apollo Commercial Real Estate
ARI
$887M
$23.7K ﹤0.01%
2,200
– –
LTC
2158
LTC Properties
LTC
$2.17B
$23.7K ﹤0.01%
666
+5
+0.8% +$190
NBXG
2159
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
$23.6K ﹤0.01%
2,600
– –
MORN icon
2160
Morningstar
MORN
$7.66B
$23.6K ﹤0.01%
109
– –
CLAR icon
2161
Clarus
CLAR
$144M
$23.6K ﹤0.01%
3,010
-254
-8% -$2.48K
PSCD icon
2162
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$23.6K ﹤0.01%
299
– –
SIGA icon
2163
SIGA Technologies
SIGA
$206M
$23.6K ﹤0.01%
3,200
– –
CTRN icon
2164
Citi Trends
CTRN
$615M
$23.4K ﹤0.01%
885
– –
U icon
2165
Unity
U
$19.9B
$23.4K ﹤0.01%
819
-347
-30% -$10.9K
CHEF icon
2166
Chefs' Warehouse
CHEF
$4.54B
$23.3K ﹤0.01%
701
-289
-29% -$10.1K
EGY icon
2167
Vaalco Energy
EGY
$605M
$23.3K ﹤0.01%
5,113
– –
CIM
2168
Chimera Investment
CIM
$996M
$23.3K ﹤0.01%
1,410
-623
-31% -$11.6K
BAPR icon
2169
Innovator US Equity Buffer ETF April
BAPR
$412M
$23.3K ﹤0.01%
750
– –
CDL icon
2170
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$23.3K ﹤0.01%
+395
New +$22.9K
PMX
2171
DELISTED
PIMCO Municipal Income Fund III
PMX
$23.2K ﹤0.01%
2,665
– –
EEMS icon
2172
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$23.2K ﹤0.01%
480
-51
-10% -$2.43K
GFS icon
2173
GlobalFoundries
GFS
$29.5B
$23.2K ﹤0.01%
430
-22
-5% -$1.29K
VBIV
2174
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$23.2K ﹤0.01%
1,973
-690
-26% -$12.2K
VFMF icon
2175
Vanguard US Multifactor ETF
VFMF
$933M
$23.1K ﹤0.01%
234
+19
+9% +$1.88K
85 86
87
88 89

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.