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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 6.9%
4 Energy 5.55%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
2276
Tencent Music
TME
$14.2B
$18.2K ﹤0.01%
2,200
– –
PSK icon
2277
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$18.2K ﹤0.01%
555
– –
PCEF icon
2278
Invesco CEF Income Composite ETF
PCEF
$823M
$18.2K ﹤0.01%
1,005
– –
KIE icon
2279
State Street SPDR S&P Insurance ETF
KIE
$681M
$18.2K ﹤0.01%
444
– –
RYZ
2280
Ryerson Holding Corp
RYZ
$1.5B
$18.2K ﹤0.01%
600
-300
-33% -$8.9K
NFRA icon
2281
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$18.1K ﹤0.01%
360
– –
BOH icon
2282
Bank of Hawaii
BOH
$3.13B
$18.1K ﹤0.01%
234
-63
-21% -$4.88K
CRON
2283
Cronos Group
CRON
$1.17B
$18.1K ﹤0.01%
7,130
-142
-2% -$416
MAXR
2284
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$18.1K ﹤0.01%
350
– –
AMCR icon
2285
Amcor
AMCR
$21.4B
$18.1K ﹤0.01%
304
+100
+49% +$5.83K
TOST icon
2286
Toast
TOST
$19.7B
$18K ﹤0.01%
1,000
– –
MMS icon
2287
Maximus
MMS
$2.94B
$18K ﹤0.01%
245
-313
-56% -$20.2K
POWR
2288
iShares U.S. Power Infrastructure ETF
POWR
$464M
$17.9K ﹤0.01%
738
+139
+23% +$3.42K
SHYM
2289
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$17.9K ﹤0.01%
+846
New +$17.6K
GENI icon
2290
Genius Sports
GENI
$2.2B
$17.9K ﹤0.01%
+5,000
New +$22K
LASR icon
2291
nLIGHT
LASR
$3.06B
$17.7K ﹤0.01%
1,750
– –
FBNC icon
2292
First Bancorp
FBNC
$2.72B
$17.6K ﹤0.01%
410
+2
+0.5% +$88
DFAI
2293
Dimensional International Core Equity Market ETF
DFAI
$18B
$17.6K ﹤0.01%
702
– –
GHI icon
2294
Greystone Housing Impact Investors LP
GHI
$141M
$17.6K ﹤0.01%
1,027
-686
-40% -$12.3K
OZK icon
2295
Bank OZK
OZK
$5.69B
$17.5K ﹤0.01%
438
-49
-10% -$2.1K
VSGX icon
2296
Vanguard ESG International Stock ETF
VSGX
$6.83B
$17.5K ﹤0.01%
357
+1
+0.3% +$48
TRST
2297
Trustco Bank Corp NY
TRST
$963M
$17.5K ﹤0.01%
466
– –
DRIO icon
2298
DarioHealth
DRIO
$72.9M
$17.5K ﹤0.01%
205
– –
ESE icon
2299
ESCO Technologies
ESE
$7.78B
$17.5K ﹤0.01%
200
– –
STLA icon
2300
Stellantis
STLA
$20.2B
$17.5K ﹤0.01%
1,231
– –
90 91
92
93 94

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.