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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
HEI icon
2351
HEICO Corp
HEI
$52.1B
$15.8K ﹤0.01%
103
+84
+442% +$13.1K
WNC icon
2352
Wabash National
WNC
$507M
$15.8K ﹤0.01%
700
-2,537
-78% -$55K
FLYW icon
2353
Flywire
FLYW
$2.12B
$15.8K ﹤0.01%
645
– –
QABA icon
2354
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$15.8K ﹤0.01%
300
– –
BEN icon
2355
Franklin Resources
BEN
$17.1B
$15.7K ﹤0.01%
596
-60
-9% -$1.49K
BKLC icon
2356
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$15.7K ﹤0.01%
672
– –
VRAY
2357
DELISTED
ViewRay, Inc.
VRAY
$15.7K ﹤0.01%
3,500
– –
LEMB icon
2358
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$15.6K ﹤0.01%
450
-6,023
-93% -$202K
SWBI icon
2359
Smith & Wesson
SWBI
$636M
$15.6K ﹤0.01%
1,792
-551
-24% -$5.8K
EWU icon
2360
iShares MSCI United Kingdom ETF
EWU
$4.13B
$15.5K ﹤0.01%
506
-18
-3% -$528
UNFI icon
2361
United Natural Foods
UNFI
$2.9B
$15.5K ﹤0.01%
400
– –
LSXMA
2362
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15.4K ﹤0.01%
534
-6
-1% -$183
GBDC icon
2363
Golub Capital BDC
GBDC
$3.48B
$15.4K ﹤0.01%
1,170
+470
+67% +$6.2K
VKQ icon
2364
Invesco Municipal Trust
VKQ
$545M
$15.4K ﹤0.01%
1,551
– –
FAN icon
2365
First Trust Global Wind Energy ETF
FAN
$285M
$15.3K ﹤0.01%
886
-29
-3% -$477
CION icon
2366
CION Investment
CION
$370M
$15.2K ﹤0.01%
1,562
– –
PPBI
2367
DELISTED
Pacific Premier Bancorp
PPBI
$15.2K ﹤0.01%
482
+4
+0.8% +$138
GLNG icon
2368
Golar LNG
GLNG
$5.2B
$15.2K ﹤0.01%
668
+500
+298% +$12.5K
SRC
2369
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$15.2K ﹤0.01%
381
-50
-12% -$1.95K
PJAN icon
2370
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$15.2K ﹤0.01%
+481
New +$15K
UBSI icon
2371
United Bankshares
UBSI
$6.66B
$15.1K ﹤0.01%
374
-1,800
-83% -$73K
SA
2372
Seabridge Gold
SA
$3.5B
$15.1K ﹤0.01%
1,200
-100
-8% -$1.18K
RYLD icon
2373
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$15K ﹤0.01%
800
-1,000
-56% -$19.3K
GAL icon
2374
State Street Global Allocation ETF
GAL
$316M
$15K ﹤0.01%
400
– –
BLCN
2375
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$15K ﹤0.01%
738
– –
93 94
95
96 97

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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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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.