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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
REZ icon
476
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$1.83M 0.03%
26,814
+676
+3% +$47.4K
QQQM icon
477
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.83M 0.03%
16,730
+8,704
+108% +$990K
STR
478
DELISTED
Sitio Royalties
STR
$1.83M 0.03%
+63,353
New +$1.83M
ZBH icon
479
Zimmer Biomet
ZBH
$18.7B
$1.83M 0.03%
14,321
+1
+0% +$116
SMMV icon
480
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.82M 0.03%
52,479
-673
-1% -$23.1K
SOXX icon
481
iShares Semiconductor ETF
SOXX
$46.2B
$1.81M 0.03%
15,600
– –
ESGE icon
482
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.8M 0.03%
59,870
-9,397
-14% -$275K
TFC icon
483
Truist Financial
TFC
$64.3B
$1.79M 0.03%
41,699
+1,628
+4% +$71.4K
CDC icon
484
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$1.79M 0.03%
28,834
+1,204
+4% +$75.2K
CPB icon
485
Campbell Soup
CPB
$6.74B
$1.77M 0.03%
31,165
+21,715
+230% +$1.14M
CIBR icon
486
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.76M 0.03%
45,415
-11,871
-21% -$471K
ESML icon
487
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$1.76M 0.03%
53,432
+3,432
+7% +$114K
BR icon
488
Broadridge
BR
$19.3B
$1.75M 0.03%
13,078
+269
+2% +$38.2K
EEM icon
489
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.75M 0.03%
46,187
-109,787
-70% -$4.05M
HOLX
490
DELISTED
Hologic
HOLX
$1.74M 0.03%
23,302
+833
+4% +$59.3K
CDW icon
491
CDW
CDW
$17.1B
$1.74M 0.03%
9,758
-1,071
-10% -$188K
DDIV icon
492
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.5M
$1.74M 0.03%
60,791
-1,291
-2% -$37.6K
IYM icon
493
iShares US Basic Materials ETF
IYM
$1.02B
$1.74M 0.03%
13,920
-3,350
-19% -$412K
EOI
494
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$1.74M 0.03%
116,311
+2,091
+2% +$33.1K
BNDX icon
495
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.73M 0.03%
36,520
-15,498
-30% -$746K
CSF
496
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.73M 0.03%
31,537
+11,870
+60% +$668K
GSBD icon
497
Goldman Sachs BDC
GSBD
$1.08B
$1.72M 0.03%
125,353
-10,317
-8% -$155K
XLB icon
498
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.72M 0.03%
44,168
-17,386
-28% -$668K
ADSK icon
499
Autodesk
ADSK
$52.7B
$1.71M 0.03%
9,176
-1,874
-17% -$376K
CHD icon
500
Church & Dwight Co
CHD
$24B
$1.71M 0.03%
21,263
-195
-0.9% -$15K
18 19
20
21 22

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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
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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.