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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
SPG icon
351
Simon Property Group
SPG
$71.4B
$3.03M 0.05%
25,771
-1,767
-6% -$196K
TSCO icon
352
Tractor Supply
TSCO
$19B
$3.02M 0.05%
67,120
+18,640
+38% +$792K
SCHV
353
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.99M 0.05%
136,083
+37,947
+39% +$822K
NEA icon
354
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.99M 0.05%
262,892
+75,391
+40% +$822K
SRLN icon
355
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2.97M 0.05%
72,626
-3,103
-4% -$128K
CGGR icon
356
Capital Group Growth ETF
CGGR
$25B
$2.96M 0.05%
148,449
+88,835
+149% +$1.81M
MOS icon
357
The Mosaic Company
MOS
$7.18B
$2.93M 0.05%
66,859
-32,630
-33% -$1.62M
STWD icon
358
Starwood Property Trust
STWD
$6.09B
$2.93M 0.05%
159,774
+6,756
+4% +$135K
BTO
359
John Hancock Financial Opportunities Fund
BTO
$814M
$2.91M 0.05%
87,429
+7,485
+9% +$254K
BTT icon
360
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.91M 0.05%
136,631
-29,484
-18% -$620K
BN icon
361
Brookfield
BN
$110B
$2.88M 0.05%
137,373
-11,529
-8% -$258K
GDX icon
362
VanEck Gold Miners ETF
GDX
$27.8B
$2.86M 0.05%
99,916
+25,413
+34% +$679K
SBNY
363
DELISTED
Signature Bank
SBNY
$2.85M 0.05%
24,692
-30,829
-56% -$4.24M
CDNS icon
364
Cadence Design Systems
CDNS
$89B
$2.83M 0.05%
17,644
-2,157
-11% -$345K
GPC icon
365
Genuine Parts
GPC
$18.5B
$2.83M 0.05%
16,328
-358
-2% -$62.3K
DTD icon
366
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.82M 0.05%
46,458
-340
-0.7% -$20.4K
CBSH icon
367
Commerce Bancshares
CBSH
$8.56B
$2.81M 0.05%
47,780
+17,738
+59% +$1.03M
JEPQ icon
368
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.79M 0.05%
+68,480
New +$2.91M
VIOG icon
369
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$2.69M 0.05%
+28,862
New +$2.73M
COF icon
370
Capital One
COF
$136B
$2.68M 0.05%
28,811
-3,496
-11% -$344K
LQD icon
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.68M 0.05%
25,398
-6,389
-20% -$669K
DEM icon
372
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.68M 0.05%
75,122
+7,762
+12% +$269K
FHLC icon
373
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$2.67M 0.05%
41,797
+41,745
+80,279% +$2.61M
ENB icon
374
Enbridge
ENB
$112B
$2.67M 0.05%
68,300
+9,812
+17% +$384K
SYY icon
375
Sysco
SYY
$40.5B
$2.66M 0.05%
34,825
+2,459
+8% +$199K
13 14
15
16 17

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BG
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PCM
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CS
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HHII
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LF
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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.