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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
SPYG icon
451
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.99M 0.03%
39,228
+9,731
+33% +$506K
SRVR icon
452
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$1.99M 0.03%
68,480
+3,206
+5% +$92.8K
ANET icon
453
Arista Networks
ANET
$265B
$1.98M 0.03%
65,232
+576
+0.9% +$17.7K
ISD
454
PGIM High Yield Bond Fund
ISD
$418M
$1.98M 0.03%
166,511
+6,187
+4% +$74.6K
TROW icon
455
T. Rowe Price
TROW
$23.8B
$1.97M 0.03%
18,095
-1,492
-8% -$169K
SLV icon
456
iShares Silver Trust
SLV
$31.8B
$1.94M 0.03%
88,314
-2,138
-2% -$41.9K
BJ icon
457
BJs Wholesale Club
BJ
$11.8B
$1.94M 0.03%
29,265
-2,631
-8% -$191K
FXL icon
458
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$1.93M 0.03%
21,131
-16,852
-44% -$1.55M
HUM icon
459
Humana
HUM
$46.7B
$1.92M 0.03%
3,751
+532
+17% +$280K
IT icon
460
Gartner
IT
$11.3B
$1.92M 0.03%
5,714
-2,248
-28% -$725K
STEL
461
DELISTED
Stellar Bancorp
STEL
$1.92M 0.03%
+65,173
New +$2.02M
IEO icon
462
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$1.92M 0.03%
20,643
+11,198
+119% +$1.09M
HYD icon
463
VanEck High Yield Muni ETF
HYD
$4.4B
$1.91M 0.03%
37,786
+14,582
+63% +$737K
HYG icon
464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.9M 0.03%
25,809
+8,541
+49% +$630K
PHO icon
465
Invesco Water Resources ETF
PHO
$2.06B
$1.9M 0.03%
36,770
-385
-1% -$19.4K
HII icon
466
Huntington Ingalls Industries
HII
$12.9B
$1.89M 0.03%
8,174
+60
+0.7% +$14.1K
FCX icon
467
Freeport-McMoran
FCX
$96.9B
$1.88M 0.03%
49,371
+7,681
+18% +$268K
ACWI icon
468
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.87M 0.03%
22,018
-2,916
-12% -$245K
FBT icon
469
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.87M 0.03%
12,116
+258
+2% +$38.1K
FTXH icon
470
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
$1.86M 0.03%
67,899
+35,814
+112% +$953K
APH icon
471
Amphenol
APH
$210B
$1.86M 0.03%
48,792
-5,352
-10% -$203K
TIPZ icon
472
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$1.86M 0.03%
34,361
-33,529
-49% -$1.82M
AEL
473
DELISTED
American Equity Investment Life Holding Company
AEL
$1.85M 0.03%
40,600
-21,690
-35% -$873K
DPZ icon
474
Domino's
DPZ
$11.7B
$1.85M 0.03%
5,327
-84
-2% -$29.4K
SYF icon
475
Synchrony
SYF
$25.8B
$1.84M 0.03%
56,060
+40,992
+272% +$1.4M
17 18
19
20 21

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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.