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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
EMB icon
376
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.66M 0.05%
31,423
-2,261
-7% -$187K
MRSH
377
Marsh
MRSH
$90.1B
$2.63M 0.04%
15,865
+10,676
+206% +$1.75M
PSA icon
378
Public Storage
PSA
$60.4B
$2.62M 0.04%
9,342
+294
+3% +$85.7K
IGE icon
379
iShares North American Natural Resources ETF
IGE
$786M
$2.6M 0.04%
64,049
+2
+0% +$81
TLH icon
380
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.6M 0.04%
24,069
-28,236
-54% -$3.06M
SHYG icon
381
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.6M 0.04%
63,562
+58,862
+1,252% +$2.41M
C icon
382
Citigroup
C
$231B
$2.6M 0.04%
57,435
-8,755
-13% -$398K
XEL icon
383
Xcel Energy
XEL
$49.1B
$2.57M 0.04%
36,632
+1,032
+3% +$68.7K
SMLF icon
384
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$2.56M 0.04%
51,498
-2,912
-5% -$145K
VTHR icon
385
Vanguard Russell 3000 ETF
VTHR
$4.85B
$2.55M 0.04%
14,829
+10,538
+246% +$1.82M
INTU icon
386
Intuit
INTU
$91.6B
$2.54M 0.04%
6,522
-313
-5% -$124K
BOND icon
387
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.53M 0.04%
27,947
-1,143
-4% -$103K
SPIB icon
388
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.53M 0.04%
79,361
-6,686
-8% -$211K
IYK icon
389
iShares US Consumer Staples ETF
IYK
$1.42B
$2.51M 0.04%
37,185
-279
-0.7% -$18.4K
PRU icon
390
Prudential Financial
PRU
$42.3B
$2.51M 0.04%
25,244
+374
+2% +$37.9K
URTH icon
391
iShares MSCI World ETF
URTH
$8.35B
$2.51M 0.04%
22,948
+231
+1% +$25.1K
SPLV icon
392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.5M 0.04%
39,058
+2,631
+7% +$163K
YUM icon
393
Yum! Brands
YUM
$41B
$2.49M 0.04%
19,426
– –
AXON
394
Axon Enterprise
AXON
$48.7B
$2.45M 0.04%
14,795
-34
-0.2% -$5.38K
VEU icon
395
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.45M 0.04%
48,907
+14,182
+41% +$688K
KMI icon
396
Kinder Morgan
KMI
$70.7B
$2.45M 0.04%
135,556
+474
+0.4% +$8.53K
IVE icon
397
iShares S&P 500 Value ETF
IVE
$50B
$2.45M 0.04%
16,882
+388
+2% +$55.4K
SPYV icon
398
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.44M 0.04%
62,843
+24,129
+62% +$924K
WY icon
399
Weyerhaeuser
WY
$17.8B
$2.44M 0.04%
78,643
+5,106
+7% +$158K
GILD icon
400
Gilead Sciences
GILD
$168B
$2.43M 0.04%
28,332
-1,152
-4% -$91.2K
14 15
16
17 18

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MIM
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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.