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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
NTNX icon
2401
Nutanix
NTNX
$17.5B
$14.2K ﹤0.01%
545
– –
HGTY icon
2402
Hagerty
HGTY
$1.3B
$14.2K ﹤0.01%
1,687
+1,512
+864% +$13.1K
ESTE
2403
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$14.2K ﹤0.01%
996
– –
BRDG
2404
DELISTED
Bridge Investment Group
BRDG
$14.1K ﹤0.01%
1,174
+30
+3% +$432
MAGA icon
2405
Truth Social America First ETF
MAGA
$32.1M
$14.1K ﹤0.01%
367
– –
PCG icon
2406
PG&E
PCG
$38.5B
$14.1K ﹤0.01%
867
– –
FVRR icon
2407
Fiverr
FVRR
$311M
$14K ﹤0.01%
482
-365
-43% -$11.5K
FPL
2408
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$14K ﹤0.01%
2,319
– –
JOE icon
2409
St. Joe Company
JOE
$3.87B
$14K ﹤0.01%
363
-28
-7% -$1K
AFG icon
2410
American Financial Group
AFG
$12B
$14K ﹤0.01%
102
– –
PDEX icon
2411
Pro-Dex
PDEX
$217M
$14K ﹤0.01%
880
-838
-49% -$15K
PLUS icon
2412
ePlus
PLUS
$2.32B
$14K ﹤0.01%
316
– –
DBJP icon
2413
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$14K ﹤0.01%
291
– –
HDGE icon
2414
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$13.9K ﹤0.01%
485
– –
VGR
2415
DELISTED
Vector Group Ltd.
VGR
$13.9K ﹤0.01%
1,173
+1,000
+578% +$10.6K
BCC icon
2416
Boise Cascade
BCC
$2.94B
$13.7K ﹤0.01%
200
– –
SHYD icon
2417
VanEck Short High Yield Muni ETF
SHYD
$456M
$13.7K ﹤0.01%
616
-4,000
-87% -$88K
PACW
2418
DELISTED
PacWest Bancorp
PACW
$13.7K ﹤0.01%
596
-503
-46% -$12.2K
BFS
2419
Saul Centers
BFS
$850M
$13.7K ﹤0.01%
336
– –
VFF icon
2420
Village Farms International
VFF
$307M
$13.7K ﹤0.01%
10,200
-10,000
-50% -$19K
AOS icon
2421
A.O. Smith
AOS
$8.51B
$13.6K ﹤0.01%
238
– –
RSPD icon
2422
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$13.6K ﹤0.01%
345
-243
-41% -$9.46K
WTMF icon
2423
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$13.6K ﹤0.01%
431
– –
OMEX icon
2424
Odyssey Marine Exploration
OMEX
$49.9M
$13.6K ﹤0.01%
3,500
– –
ICUI icon
2425
ICU Medical
ICUI
$4.58B
$13.5K ﹤0.01%
86
– –
95 96
97
98 99

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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.