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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
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$15B
$4.88M 0.08%
22,769
+1,025
+5% +$225K
TRV icon
252
Travelers Companies
TRV
$77.2B
$4.84M 0.08%
25,841
+7,400
+40% +$1.33M
PFF icon
253
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.84M 0.08%
158,684
+26,889
+20% +$836K
PAYX icon
254
Paychex
PAYX
$42.8B
$4.84M 0.08%
41,907
+831
+2% +$97.3K
BDJ icon
255
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$4.82M 0.08%
534,656
+25,153
+5% +$222K
VGLT icon
256
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.8M 0.08%
77,899
+77,759
+55,542% +$4.83M
SJNK icon
257
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.77M 0.08%
196,934
+1,914
+1% +$46.5K
IEF icon
258
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.77M 0.08%
49,799
+47,239
+1,845% +$4.54M
HAL icon
259
Halliburton
HAL
$27.7B
$4.76M 0.08%
120,853
-1,916
-2% -$67.8K
WMB icon
260
Williams Companies
WMB
$90.1B
$4.7M 0.08%
142,852
-4,058
-3% -$132K
NSC icon
261
Norfolk Southern
NSC
$75.3B
$4.66M 0.08%
18,925
-152
-0.8% -$36K
MBB icon
262
iShares MBS ETF
MBB
$39B
$4.6M 0.08%
49,590
+35,273
+246% +$3.25M
CTAS icon
263
Cintas
CTAS
$81.4B
$4.57M 0.08%
40,472
-1,520
-4% -$164K
SSUS icon
264
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$4.56M 0.08%
149,682
-5,760
-4% -$177K
DG icon
265
Dollar General
DG
$26.4B
$4.55M 0.08%
18,480
+3,215
+21% +$795K
PANW icon
266
Palo Alto Networks
PANW
$315B
$4.53M 0.08%
64,886
-9,254
-12% -$743K
BDX icon
267
Becton Dickinson
BDX
$50B
$4.51M 0.08%
17,734
+110
+0.6% +$26K
PYPL icon
268
PayPal
PYPL
$50.6B
$4.5M 0.08%
63,121
-10,384
-14% -$831K
VGIT icon
269
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4.47M 0.08%
76,519
+50,098
+190% +$2.93M
PII icon
270
Polaris
PII
$3.9B
$4.47M 0.08%
44,276
+3,774
+9% +$393K
FPE icon
271
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$4.43M 0.08%
263,646
-13,941
-5% -$234K
TMUS icon
272
T-Mobile US
TMUS
$190B
$4.37M 0.07%
31,198
+5,173
+20% +$743K
FANG icon
273
Diamondback Energy
FANG
$56.2B
$4.36M 0.07%
31,863
-7,913
-20% -$1.16M
ADI icon
274
Analog Devices
ADI
$187B
$4.35M 0.07%
26,503
-134
-0.5% -$20.9K
FTSL icon
275
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.33M 0.07%
97,180
-19,113
-16% -$856K
9 10
11
12 13

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
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.