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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
FLEX icon
2451
Flex
FLEX
$45.9B
$12.9K ﹤0.01%
795
– –
PXJ icon
2452
Invesco Oil & Gas Services ETF
PXJ
$65.5M
$12.8K ﹤0.01%
+500
New +$12K
MTUS icon
2453
Metallus
MTUS
$892M
$12.7K ﹤0.01%
700
– –
ELTX icon
2454
Elicio Therapeutics
ELTX
$82.7M
$12.6K ﹤0.01%
1,556
– –
CNO icon
2455
CNO Financial Group
CNO
$5.07B
$12.6K ﹤0.01%
+550
New +$11.9K
VBF icon
2456
Invesco Bond Fund
VBF
$169M
$12.5K ﹤0.01%
800
– –
SLG icon
2457
SL Green Realty
SLG
$4.08B
$12.5K ﹤0.01%
371
-899
-71% -$34.2K
VST icon
2458
Vistra
VST
$49.1B
$12.4K ﹤0.01%
536
+4
+0.8% +$93
XTWO icon
2459
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$12.3K ﹤0.01%
250
– –
AFT
2460
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$12.3K ﹤0.01%
1,000
– –
CLSD
2461
DELISTED
Clearside Biomedical
CLSD
$12.3K ﹤0.01%
+733
New +$13.2K
VOYA icon
2462
Voya Financial
VOYA
$9.16B
$12.3K ﹤0.01%
200
– –
JBSS icon
2463
John B. Sanfilippo & Son
JBSS
$1.01B
$12.3K ﹤0.01%
151
– –
GAM
2464
General American Investors Company
GAM
$1.62B
$12.2K ﹤0.01%
337
– –
EPI icon
2465
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$12.1K ﹤0.01%
372
– –
PSFE icon
2466
Paysafe
PSFE
$405M
$12.1K ﹤0.01%
868
– –
ORMP icon
2467
Oramed Pharmaceuticals
ORMP
$182M
$12K ﹤0.01%
1,000
– –
CCS icon
2468
Century Communities
CCS
$2.04B
$12K ﹤0.01%
240
– –
CQQQ icon
2469
Invesco China Technology ETF
CQQQ
$3.19B
$12K ﹤0.01%
276
– –
CS
2470
DELISTED
Credit Suisse Group
CS
$12K ﹤0.01%
3,934
-2,500
-39% -$9.73K
NBIX icon
2471
Neurocrine Biosciences
NBIX
$15.3B
$11.9K ﹤0.01%
100
– –
ADRE
2472
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$11.9K ﹤0.01%
+318
New +$11.5K
CGC
2473
Canopy Growth
CGC
$426M
$11.9K ﹤0.01%
515
– –
IONS icon
2474
Ionis Pharmaceuticals
IONS
$9.28B
$11.8K ﹤0.01%
313
-23
-7% -$967
VYX icon
2475
NCR Voyix
VYX
$1.17B
$11.8K ﹤0.01%
823
– –
97 98
99
100 101

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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
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.