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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
RQI icon
501
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.71M 0.03%
149,039
-6,267
-4% -$75.3K
CWI icon
502
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$1.71M 0.03%
71,187
+32,465
+84% +$755K
SNA icon
503
Snap-on
SNA
$21.1B
$1.7M 0.03%
7,446
+362
+5% +$81.8K
MKC icon
504
McCormick & Company Non-Voting
MKC
$14.2B
$1.7M 0.03%
20,496
+243
+1% +$19.6K
XYZ
505
Block Inc
XYZ
$47B
$1.69M 0.03%
26,966
+340
+1% +$21K
FRT icon
506
Federal Realty Investment Trust
FRT
$10.2B
$1.69M 0.03%
16,764
-151
-0.9% -$15.3K
TSN icon
507
Tyson Foods
TSN
$19.6B
$1.69M 0.03%
27,125
+1,155
+4% +$75.1K
BSV icon
508
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.69M 0.03%
22,415
-2,898
-11% -$217K
SDOG icon
509
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.69M 0.03%
32,762
-845
-3% -$42.6K
ISRG icon
510
Intuitive Surgical
ISRG
$142B
$1.67M 0.03%
6,285
+174
+3% +$42.4K
FTA icon
511
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.67M 0.03%
25,336
-75
-0.3% -$4.87K
NDAQ icon
512
Nasdaq
NDAQ
$53.5B
$1.66M 0.03%
27,020
+12,107
+81% +$754K
IWN icon
513
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.64M 0.03%
11,841
-3,183
-21% -$449K
PPL
514
PPL Corp
PPL
$26.7B
$1.62M 0.03%
55,441
-66,615
-55% -$1.83M
ELV icon
515
Elevance Health
ELV
$86.6B
$1.62M 0.03%
3,153
-532
-14% -$270K
QRVO icon
516
Qorvo
QRVO
$8.67B
$1.6M 0.03%
17,693
-1,920
-10% -$173K
IHE icon
517
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.6M 0.03%
25,800
+72
+0.3% +$4.33K
NID
518
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.6M 0.03%
121,920
-45,023
-27% -$574K
REGN icon
519
Regeneron Pharmaceuticals
REGN
$82.2B
$1.59M 0.03%
2,209
-504
-19% -$372K
FCPT icon
520
Four Corners Property Trust
FCPT
$2.74B
$1.59M 0.03%
61,307
+3
+0% +$77
SCZ icon
521
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.59M 0.03%
28,100
-3,868
-12% -$208K
OTIS icon
522
Otis Worldwide
OTIS
$28.2B
$1.58M 0.03%
20,124
-113
-0.6% -$8.34K
PKW icon
523
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.57M 0.03%
18,323
-1,836
-9% -$155K
PPG icon
524
PPG Industries
PPG
$25.5B
$1.56M 0.03%
12,412
-338
-3% -$41.4K
VRP icon
525
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.56M 0.03%
69,692
-1,750
-2% -$38.8K
19 20
21
22 23

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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
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.