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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
ULTA icon
401
Ulta Beauty
ULTA
$22.9B
$2.42M 0.04%
5,169
-555
-10% -$239K
CSX icon
402
CSX Corp
CSX
$92.8B
$2.41M 0.04%
77,927
+370
+0.5% +$11.1K
NEAR icon
403
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.41M 0.04%
48,983
-71,149
-59% -$3.5M
IFRA icon
404
iShares US Infrastructure ETF
IFRA
$4.62B
$2.41M 0.04%
66,374
-17,209
-21% -$616K
MEGI
405
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$2.4M 0.04%
175,819
+15,543
+10% +$209K
MYI icon
406
BlackRock MuniYield Quality Fund III
MYI
$717M
$2.39M 0.04%
213,456
-23,402
-10% -$249K
IAI icon
407
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$2.39M 0.04%
24,869
+328
+1% +$31.4K
THW
408
abrdn World Healthcare Fund
THW
$564M
$2.38M 0.04%
162,380
+19,505
+14% +$275K
AWK icon
409
American Water Works
AWK
$26.8B
$2.38M 0.04%
15,607
+28
+0.2% +$4.04K
PDEC icon
410
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.38M 0.04%
+79,581
New +$2.38M
PHYS icon
411
Sprott Physical Gold
PHYS
$16B
$2.37M 0.04%
168,271
+31,794
+23% +$424K
CLX icon
412
Clorox
CLX
$12.8B
$2.37M 0.04%
16,863
-136
-0.8% -$19.3K
JKHY icon
413
Jack Henry & Associates
JKHY
$10.8B
$2.37M 0.04%
13,473
+2,646
+24% +$489K
KHC icon
414
Kraft Heinz
KHC
$29.1B
$2.36M 0.04%
58,066
+389
+0.7% +$14.8K
NOBL icon
415
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.36M 0.04%
52,470
-462
-0.9% -$20.5K
SPYD icon
416
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$2.36M 0.04%
59,549
-1,843
-3% -$72.1K
ES icon
417
Eversource Energy
ES
$26.9B
$2.36M 0.04%
28,102
+911
+3% +$72.3K
NVS icon
418
Novartis
NVS
$290B
$2.35M 0.04%
25,906
-272
-1% -$22.9K
STE icon
419
Steris
STE
$23.1B
$2.35M 0.04%
12,704
-6,158
-33% -$1.08M
EQIX icon
420
Equinix
EQIX
$105B
$2.35M 0.04%
3,581
-96
-3% -$59.3K
MUSA icon
421
Murphy USA
MUSA
$10.1B
$2.34M 0.04%
8,357
-1,289
-13% -$374K
AMLP icon
422
Alerian MLP ETF
AMLP
$13.2B
$2.31M 0.04%
60,759
+10,147
+20% +$399K
PCY icon
423
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.31M 0.04%
123,682
-4,977
-4% -$90K
PEG icon
424
Public Service Enterprise Group
PEG
$37.8B
$2.31M 0.04%
37,665
-1,505
-4% -$87.4K
DBMF icon
425
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$2.3M 0.04%
78,936
+14,120
+22% +$458K
15 16
17
18 19

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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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.