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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
OSK icon
2426
Oshkosh
OSK
$9.61B
$13.5K ﹤0.01%
153
– –
DJP icon
2427
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$13.5K ﹤0.01%
400
– –
SILK
2428
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$13.5K ﹤0.01%
255
– –
BCLI
2429
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$13.4K ﹤0.01%
547
– –
FAAR icon
2430
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$13.4K ﹤0.01%
450
– –
ZION icon
2431
Zions Bancorporation
ZION
$10.5B
$13.4K ﹤0.01%
273
-77
-22% -$3.85K
PL icon
2432
Planet Labs
PL
$8.82B
$13.3K ﹤0.01%
3,069
-772
-20% -$4K
ROAD icon
2433
Construction Partners
ROAD
$6.9B
$13.3K ﹤0.01%
500
-79
-14% -$2.26K
ROL icon
2434
Rollins
ROL
$17.6B
$13.3K ﹤0.01%
365
+305
+508% +$11.8K
SXI icon
2435
Standex International
SXI
$4B
$13.3K ﹤0.01%
130
– –
RFDI icon
2436
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$13.3K ﹤0.01%
250
– –
HWM icon
2437
Howmet Aerospace
HWM
$112B
$13.2K ﹤0.01%
336
– –
VWOB icon
2438
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$13.2K ﹤0.01%
216
-714
-77% -$42.6K
UTL icon
2439
Unitil
UTL
$984M
$13.1K ﹤0.01%
256
– –
FTI icon
2440
TechnipFMC
FTI
$29.5B
$13.1K ﹤0.01%
1,078
+163
+18% +$1.82K
HYS icon
2441
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$13.1K ﹤0.01%
147
-378
-72% -$33.8K
EPHE icon
2442
iShares MSCI Philippines ETF
EPHE
$146M
$13.1K ﹤0.01%
500
– –
BBJP icon
2443
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$13K ﹤0.01%
290
+1
+0.3% +$44
IGI
2444
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
$13K ﹤0.01%
799
-66
-8% -$1.06K
PUK icon
2445
Prudential
PUK
$34.5B
$13K ﹤0.01%
473
– –
SCHI icon
2446
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$13K ﹤0.01%
+602
New +$12.9K
EGHT icon
2447
8x8 Inc
EGHT
$290M
$13K ﹤0.01%
3,000
– –
CVM icon
2448
CEL-SCI Corp
CVM
$25.9M
$12.9K ﹤0.01%
183
-114
-38% -$10K
METV icon
2449
Roundhill Ball Metaverse ETF
METV
$213M
$12.9K ﹤0.01%
1,800
-30,000
-94% -$224K
EQH icon
2450
Equitable Holdings
EQH
$14.1B
$12.9K ﹤0.01%
448
– –
96 97
98
99 100

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.