We are live on ! Find out more
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
TBLL icon
276
Invesco Short Term Treasury ETF
TBLL
$2.85B
$4.31M 0.07%
+40,959
New +$4.32M
D icon
277
Dominion Energy
D
$59.8B
$4.31M 0.07%
70,329
-6,216
-8% -$390K
AEP icon
278
American Electric Power
AEP
$67.9B
$4.27M 0.07%
45,023
-15,428
-26% -$1.4M
IYE icon
279
iShares US Energy ETF
IYE
$1.8B
$4.27M 0.07%
91,781
-1,327
-1% -$62K
USIG icon
280
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.26M 0.07%
86,687
+1,291
+2% +$62.9K
SO icon
281
Southern Company
SO
$106B
$4.22M 0.07%
59,146
-5,505
-9% -$368K
KMB icon
282
Kimberly-Clark
KMB
$36.2B
$4.2M 0.07%
30,917
-226
-0.7% -$28.7K
GE icon
283
GE Aerospace
GE
$379B
$4.15M 0.07%
79,577
+30,090
+61% +$1.48M
INTC icon
284
Intel
INTC
$509B
$4.12M 0.07%
155,864
+4,540
+3% +$126K
THQ
285
abrdn Healthcare Opportunities Fund
THQ
$810M
$4.12M 0.07%
207,929
+25,344
+14% +$500K
PAVE icon
286
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.1M 0.07%
154,827
-3,405
-2% -$89.2K
EPD icon
287
Enterprise Products Partners
EPD
$81.9B
$4.1M 0.07%
169,874
+4,429
+3% +$109K
AMP icon
288
Ameriprise Financial
AMP
$49.9B
$4.09M 0.07%
13,121
-196
-1% -$59.8K
DGS icon
289
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$4.08M 0.07%
92,811
+2,409
+3% +$102K
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.07M 0.07%
52,448
-130,201
-71% -$10M
WEC icon
291
WEC Energy
WEC
$35.6B
$4.02M 0.07%
42,869
+4,817
+13% +$445K
SPYM
292
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.98M 0.07%
88,375
-31,879
-27% -$1.44M
MELI icon
293
Mercado Libre
MELI
$92.7B
$3.95M 0.07%
4,668
-1,117
-19% -$994K
XLP icon
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.95M 0.07%
52,943
-32,660
-38% -$2.38M
ODFL icon
295
Old Dominion Freight Line
ODFL
$44.1B
$3.94M 0.07%
27,768
-288
-1% -$40.9K
FXO icon
296
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.94M 0.07%
96,150
+36,429
+61% +$1.5M
MMM icon
297
3M
MMM
$94.8B
$3.93M 0.07%
39,151
-12,275
-24% -$1.25M
BABA icon
298
Alibaba
BABA
$300B
$3.91M 0.07%
44,401
+30,397
+217% +$2.4M
IBB icon
299
iShares Biotechnology ETF
IBB
$9.86B
$3.88M 0.07%
29,564
+279
+1% +$36.1K
VOT icon
300
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.88M 0.07%
21,586
+19,883
+1,168% +$3.6M
10 11
12
13 14

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.