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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
FIW icon
301
First Trust Water ETF
FIW
$1.92B
$3.84M 0.07%
48,420
+76
+0.2% +$6K
JBL icon
302
Jabil
JBL
$38.4B
$3.83M 0.07%
56,123
-5,322
-9% -$352K
USFR icon
303
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.8M 0.06%
75,522
+4,767
+7% +$240K
MRO
304
DELISTED
Marathon Oil Corporation
MRO
$3.77M 0.06%
139,243
-3,843
-3% -$112K
BRK.A icon
305
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.75M 0.06%
8
– –
VXF icon
306
Vanguard Extended Market ETF
VXF
$32.1B
$3.74M 0.06%
28,148
-3,780
-12% -$512K
OKE icon
307
Oneok
OKE
$58.3B
$3.73M 0.06%
56,806
-466
-0.8% -$28.6K
MS icon
308
Morgan Stanley
MS
$342B
$3.72M 0.06%
43,752
+3,641
+9% +$310K
ALTL icon
309
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.6M
$3.69M 0.06%
91,168
+10,197
+13% +$401K
IBMP icon
310
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$3.67M 0.06%
146,382
-9,050
-6% -$224K
VIS icon
311
Vanguard Industrials ETF
VIS
$8.5B
$3.66M 0.06%
20,056
+12,978
+183% +$2.32M
FXH icon
312
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$3.62M 0.06%
33,254
+229
+0.7% +$24K
MPT
313
Medical Properties Trust
MPT
$2.42B
$3.6M 0.06%
323,385
+306,219
+1,784% +$3.56M
SYK icon
314
Stryker
SYK
$133B
$3.6M 0.06%
14,708
+863
+6% +$196K
FMB icon
315
First Trust Managed Municipal ETF
FMB
$2.06B
$3.59M 0.06%
71,692
-31,903
-31% -$1.58M
CLF icon
316
Cleveland-Cliffs
CLF
$6.99B
$3.59M 0.06%
222,711
-13,588
-6% -$205K
VDC icon
317
Vanguard Consumer Staples ETF
VDC
$7.96B
$3.59M 0.06%
18,725
+12,237
+189% +$2.3M
CALF icon
318
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$3.59M 0.06%
99,774
+60,660
+155% +$2.24M
MAR icon
319
Marriott International
MAR
$92.5B
$3.58M 0.06%
24,039
-826
-3% -$127K
IHI icon
320
iShares US Medical Devices ETF
IHI
$3.48B
$3.57M 0.06%
67,836
-1,828
-3% -$92.8K
WBS icon
321
Webster Financial
WBS
$12.8B
$3.56M 0.06%
75,110
-3,404
-4% -$170K
DLR icon
322
Digital Realty Trust
DLR
$72.9B
$3.54M 0.06%
35,308
+1,254
+4% +$128K
AMD icon
323
Advanced Micro Devices
AMD
$788B
$3.5M 0.06%
53,978
-10,869
-17% -$717K
JPST icon
324
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.44M 0.06%
68,717
+3,958
+6% +$198K
ORLY icon
325
O'Reilly Automotive
ORLY
$74.5B
$3.44M 0.06%
61,065
-2,145
-3% -$115K
11 12
13
14 15

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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
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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.