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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
SHEL icon
326
Shell
SHEL
$249B
$3.39M 0.06%
59,591
+9,148
+18% +$504K
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$133B
$3.38M 0.06%
11,697
+4,904
+72% +$1.49M
FDS icon
328
Factset
FDS
$9.89B
$3.37M 0.06%
8,409
-172
-2% -$73.3K
BKR icon
329
Baker Hughes
BKR
$63.8B
$3.36M 0.06%
113,629
+3,521
+3% +$97.1K
PALC icon
330
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$3.35M 0.06%
95,220
-9,977
-9% -$349K
SUI icon
331
Sun Communities
SUI
$14.4B
$3.35M 0.06%
23,399
-13
-0.1% -$1.77K
COR icon
332
Cencora
COR
$60B
$3.34M 0.06%
20,174
+103
+0.5% +$16.3K
CNXC icon
333
Concentrix
CNXC
$1.5B
$3.33M 0.06%
24,973
+2,935
+13% +$357K
UCON icon
334
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.31M 0.06%
137,420
+1,551
+1% +$37.2K
STZ icon
335
Constellation Brands
STZ
$22.9B
$3.27M 0.06%
14,092
-1,999
-12% -$478K
BST icon
336
BlackRock Science and Technology Trust
BST
$1.73B
$3.24M 0.06%
114,320
+11,119
+11% +$339K
VXUS icon
337
Vanguard Total International Stock ETF
VXUS
$164B
$3.23M 0.05%
62,410
-109
-0.2% -$5.46K
DOW icon
338
Dow Inc
DOW
$22.1B
$3.21M 0.05%
63,608
+3,077
+5% +$150K
PSR icon
339
Invesco Active US Real Estate Fund
PSR
$59.2M
$3.2M 0.05%
36,770
-3,462
-9% -$302K
CGW icon
340
Invesco S&P Global Water Index ETF
CGW
$1.07B
$3.2M 0.05%
68,538
-1,527
-2% -$70.4K
IYF icon
341
iShares US Financials ETF
IYF
$4.41B
$3.18M 0.05%
42,151
-1,442
-3% -$108K
ET icon
342
Energy Transfer Partners
ET
$72.1B
$3.16M 0.05%
266,139
+1,564
+0.6% +$18.8K
PGR icon
343
Progressive
PGR
$121B
$3.16M 0.05%
24,341
+8,531
+54% +$1.08M
IBMN
344
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.16M 0.05%
119,703
-10,472
-8% -$274K
TDIV icon
345
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$3.15M 0.05%
65,899
+5,861
+10% +$279K
BRO icon
346
Brown & Brown
BRO
$23.8B
$3.14M 0.05%
55,069
+3,621
+7% +$212K
IDV icon
347
iShares International Select Dividend ETF
IDV
$8.51B
$3.09M 0.05%
113,676
+1,378
+1% +$34.9K
SNX icon
348
TD Synnex
SNX
$20.4B
$3.06M 0.05%
32,258
+2,307
+8% +$216K
O icon
349
Realty Income
O
$59.2B
$3.04M 0.05%
47,870
-2,624
-5% -$163K
FTNT icon
350
Fortinet
FTNT
$118B
$3.03M 0.05%
62,003
-12,664
-17% -$660K
12 13
14
15 16

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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.