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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
DUK icon
226
Duke Energy
DUK
$96.3B
$5.66M 0.1%
55,004
+2,674
+5% +$257K
VLUE icon
227
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$5.66M 0.1%
62,127
+1,723
+3% +$158K
IQV icon
228
IQVIA
IQV
$39.8B
$5.65M 0.1%
27,587
-5,516
-17% -$1.12M
NXPI icon
229
NXP Semiconductors
NXPI
$58.9B
$5.65M 0.1%
35,764
-2,285
-6% -$362K
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.64M 0.1%
66,461
+1,258
+2% +$107K
VNLA icon
231
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$5.6M 0.1%
118,095
-7,552
-6% -$366K
STPZ icon
232
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$5.58M 0.09%
111,863
+6,738
+6% +$336K
NOW icon
233
ServiceNow
NOW
$129B
$5.58M 0.09%
71,820
-7,035
-9% -$550K
CI icon
234
Cigna
CI
$73.3B
$5.58M 0.09%
16,831
+1,060
+7% +$335K
WM icon
235
Waste Management
WM
$90.5B
$5.57M 0.09%
35,530
+7,790
+28% +$1.25M
AZO icon
236
AutoZone
AZO
$49.7B
$5.51M 0.09%
2,234
-156
-7% -$377K
FLOT icon
237
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.38M 0.09%
106,930
-47
-0% -$2.36K
CCI icon
238
Crown Castle
CCI
$31.5B
$5.37M 0.09%
39,572
+7,531
+24% +$1.02M
IYW icon
239
iShares US Technology ETF
IYW
$25.4B
$5.32M 0.09%
71,412
+33,202
+87% +$2.54M
BBY icon
240
Best Buy
BBY
$17.5B
$5.3M 0.09%
66,020
+503
+0.8% +$37K
VHT icon
241
Vanguard Health Care ETF
VHT
$19B
$5.29M 0.09%
21,322
-10,713
-33% -$2.6M
BSJO
242
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.25M 0.09%
237,223
+219,728
+1,256% +$4.86M
ZTS icon
243
Zoetis
ZTS
$30.4B
$5.24M 0.09%
35,753
-753
-2% -$111K
SDVY icon
244
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$5.18M 0.09%
198,952
-8,607
-4% -$223K
GDV icon
245
Gabelli Dividend & Income Trust
GDV
$2.68B
$5.17M 0.09%
251,023
+3,600
+1% +$73.8K
MO icon
246
Altria Group
MO
$107B
$5.16M 0.09%
112,856
-2,017
-2% -$91.4K
LNG icon
247
Cheniere Energy
LNG
$55.4B
$5.1M 0.09%
34,010
+2,288
+7% +$383K
HSY icon
248
Hershey
HSY
$37B
$5.01M 0.09%
21,625
+7,424
+52% +$1.71M
CL icon
249
Colgate-Palmolive
CL
$73.6B
$5M 0.09%
63,417
+2,204
+4% +$165K
EW icon
250
Edwards Lifesciences
EW
$53.6B
$4.92M 0.08%
65,952
-50,152
-43% -$3.87M
8 9
10
11 12

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MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.