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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
VTEB icon
426
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.29M 0.04%
46,178
-100,548
-69% -$4.92M
F icon
427
Ford
F
$55.1B
$2.25M 0.04%
193,843
-18,371
-9% -$236K
DON icon
428
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$2.25M 0.04%
54,643
+3,591
+7% +$149K
FDN icon
429
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$2.23M 0.04%
18,068
-2,617
-13% -$332K
PGX icon
430
Invesco Preferred ETF
PGX
$3.76B
$2.22M 0.04%
198,385
-17,044
-8% -$197K
AMAT icon
431
Applied Materials
AMAT
$435B
$2.21M 0.04%
22,706
-428
-2% -$41.1K
MTD icon
432
Mettler-Toledo International
MTD
$28.8B
$2.21M 0.04%
1,528
-197
-11% -$264K
MPWR icon
433
Monolithic Power Systems
MPWR
$70B
$2.19M 0.04%
6,191
-462
-7% -$166K
SMH icon
434
VanEck Semiconductor ETF
SMH
$72B
$2.18M 0.04%
21,518
+4,318
+25% +$439K
GLW icon
435
Corning
GLW
$144B
$2.18M 0.04%
68,350
+622
+0.9% +$20.2K
NEE.PRQ
436
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$2.17M 0.04%
43,065
+3,400
+9% +$168K
IDU icon
437
iShares US Utilities ETF
IDU
$1.37B
$2.17M 0.04%
25,069
+254
+1% +$21.3K
SJM icon
438
J.M. Smucker
SJM
$12.7B
$2.15M 0.04%
13,561
-682
-5% -$102K
MET icon
439
MetLife
MET
$61.4B
$2.13M 0.04%
29,434
-4,068
-12% -$291K
VT icon
440
Vanguard Total World Stock ETF
VT
$81.4B
$2.11M 0.04%
24,538
-1,009
-4% -$86.2K
KDP icon
441
Keurig Dr Pepper
KDP
$40.2B
$2.11M 0.04%
59,274
+37,850
+177% +$1.42M
QCLN icon
442
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$2.11M 0.04%
44,692
-12,937
-22% -$709K
ARKK icon
443
ARK Innovation ETF
ARKK
$6.44B
$2.11M 0.04%
67,396
-32,878
-33% -$1.18M
WFC icon
444
Wells Fargo
WFC
$269B
$2.09M 0.04%
50,605
-273
-0.5% -$12.1K
GWW icon
445
W.W. Grainger
GWW
$61.5B
$2.06M 0.04%
3,701
-75
-2% -$42.3K
SLYG icon
446
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.03M 0.03%
28,151
-986
-3% -$72.6K
CIGI icon
447
Colliers International
CIGI
$5.15B
$2.03M 0.03%
22,049
+2,771
+14% +$257K
OMFS icon
448
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$2.02M 0.03%
59,196
+2,458
+4% +$85.3K
IQDG icon
449
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$2.02M 0.03%
+66,079
New +$1.94M
LDUR icon
450
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2M 0.03%
+21,227
New +$2M
16 17
18
19 20

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.