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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
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$34.7M 0.59%
584,126
+39,151
+7% +$2.33M
V icon
27
Visa
V
$672B
$34.5M 0.59%
165,938
-4,125
-2% -$832K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.8B
$34.1M 0.58%
224,645
+6,804
+3% +$1.02M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$33.4M 0.57%
939,702
+77,112
+9% +$2.84M
HDV
30
iShares Core High Dividend ETF
HDV
$14.9B
$33.2M 0.57%
1,594,875
+44,610
+3% +$913K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.4M 0.55%
105,001
+6,550
+7% +$1.95M
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$31.3M 0.53%
341,936
+25,520
+8% +$2.34M
MCD icon
33
McDonald's
MCD
$193B
$30.6M 0.52%
116,128
+2,957
+3% +$780K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$30.3M 0.51%
691,896
+158,118
+30% +$6.88M
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.7B
$30M 0.51%
444,678
+2,341
+0.5% +$158K
COP icon
36
ConocoPhillips
COP
$151B
$29.3M 0.5%
248,442
+8,465
+4% +$1.03M
ABBV icon
37
AbbVie
ABBV
$442B
$29M 0.49%
179,650
-1,235
-0.7% -$189K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$28.9M 0.49%
468,752
+5,462
+1% +$321K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$115B
$28.8M 0.49%
189,407
+9,454
+5% +$1.41M
UNP icon
40
Union Pacific
UNP
$174B
$28.6M 0.49%
138,025
+1,107
+0.8% +$227K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$28.3M 0.48%
372,131
-8,955
-2% -$686K
WMT icon
42
Walmart Inc
WMT
$912B
$26.8M 0.46%
567,786
-4,170
-0.7% -$198K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$26.8M 0.46%
235,271
-4,390
-2% -$498K
PEP icon
44
PepsiCo
PEP
$187B
$25.7M 0.44%
142,142
+2,880
+2% +$514K
NEE icon
45
NextEra Energy
NEE
$179B
$25.6M 0.44%
306,606
-55,505
-15% -$4.48M
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$25.2M 0.43%
259,566
-10,291
-4% -$1,000K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$24.3M 0.41%
552,149
-28,667
-5% -$1.25M
DRI icon
48
Darden Restaurants
DRI
$25B
$24.1M 0.41%
174,459
-796
-0.5% -$111K
PFE icon
49
Pfizer
PFE
$150B
$23.9M 0.41%
466,874
-25,867
-5% -$1.24M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$239B
$23.7M 0.4%
565,004
+17,229
+3% +$698K
1
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3 4 5

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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.