We are live on ! Find out more
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
SAN icon
2326
Banco Santander
SAN
$211B
$16.6K ﹤0.01%
5,640
– –
RUTH
2327
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$16.6K ﹤0.01%
1,073
+7
+0.7% +$123
NAC icon
2328
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$16.6K ﹤0.01%
1,500
-700
-32% -$7.59K
HBI
2329
DELISTED
Hanesbrands
HBI
$16.5K ﹤0.01%
2,599
+1,556
+149% +$10.7K
CLRG
2330
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$16.5K ﹤0.01%
525
– –
HOOD icon
2331
Robinhood
HOOD
$89.3B
$16.5K ﹤0.01%
2,025
+119
+6% +$1.17K
AVDL
2332
DELISTED
Avadel Pharmaceuticals
AVDL
$16.5K ﹤0.01%
2,300
– –
BUZZ icon
2333
VanEck Social Sentiment ETF
BUZZ
$103M
$16.4K ﹤0.01%
1,352
-1,225
-48% -$16.1K
ZIP icon
2334
ZipRecruiter
ZIP
$405M
$16.4K ﹤0.01%
1,000
– –
IDNA icon
2335
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$16.4K ﹤0.01%
651
– –
LQDH icon
2336
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$16.4K ﹤0.01%
181
– –
KW
2337
DELISTED
Kennedy-Wilson Holdings
KW
$16.4K ﹤0.01%
1,041
-97
-9% -$1.56K
WLK icon
2338
Westlake Corp
WLK
$10.2B
$16.3K ﹤0.01%
159
-36
-18% -$3.63K
SYM icon
2339
Symbotic
SYM
$5.43B
$16.3K ﹤0.01%
1,361
– –
HELE icon
2340
Helen of Troy
HELE
$696M
$16.2K ﹤0.01%
146
– –
LOPE icon
2341
Grand Canyon Education
LOPE
$3.7B
$16.2K ﹤0.01%
153
+49
+47% +$4.89K
WLY icon
2342
John Wiley & Sons Class A
WLY
$2.63B
$16.1K ﹤0.01%
401
– –
CSML
2343
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$16K ﹤0.01%
503
– –
BSMT icon
2344
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$16K ﹤0.01%
700
– –
TSE
2345
DELISTED
Trinseo
TSE
$16K ﹤0.01%
705
-1,095
-61% -$24.1K
AMG icon
2346
Affiliated Managers Group
AMG
$9.57B
$16K ﹤0.01%
101
– –
KMF
2347
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$16K ﹤0.01%
2,130
-364
-15% -$2.78K
W icon
2348
Wayfair
W
$13.9B
$16K ﹤0.01%
486
+25
+5% +$872
SI
2349
DELISTED
Silvergate Capital Corporation
SI
$15.8K ﹤0.01%
910
-150
-14% -$5.95K
AGYS icon
2350
Agilysys
AGYS
$3.03B
$15.8K ﹤0.01%
200
– –
92 93
94
95 96

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.