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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
MSCI icon
526
MSCI
MSCI
$40.9B
$1.56M 0.03%
3,343
+470
+16% +$219K
FOVL
527
DELISTED
iShares Focused Value Factor ETF
FOVL
$1.55M 0.03%
30,470
-4,456
-13% -$227K
AVB icon
528
AvalonBay Communities
AVB
$25.7B
$1.55M 0.03%
9,584
-345
-3% -$58.7K
APO icon
529
Apollo Global Management
APO
$81.9B
$1.54M 0.03%
24,184
-732
-3% -$43.5K
BIP icon
530
Brookfield Infrastructure Partners
BIP
$18.2B
$1.54M 0.03%
49,750
+176
+0.4% +$6.15K
SYSB
531
iShares Systematic Bond ETF
SYSB
$1.17B
$1.54M 0.03%
18,428
-2,850
-13% -$237K
ECL icon
532
Ecolab
ECL
$78.1B
$1.54M 0.03%
10,562
+977
+10% +$144K
AES icon
533
AES
AES
$10.5B
$1.52M 0.03%
52,961
-1,158
-2% -$31.2K
FGD icon
534
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.52M 0.03%
69,139
+26,735
+63% +$555K
XBI icon
535
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.51M 0.03%
18,232
-15,386
-46% -$1.25M
VICI icon
536
VICI Properties
VICI
$28.7B
$1.51M 0.03%
46,602
-7,780
-14% -$250K
BND icon
537
Vanguard Total Bond Market
BND
$161B
$1.5M 0.03%
20,821
-146,033
-88% -$10.5M
PFXF icon
538
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.49M 0.03%
89,136
-3,405
-4% -$58K
USB icon
539
US Bancorp
USB
$101B
$1.48M 0.03%
33,985
-2,370
-7% -$101K
PCAR icon
540
PACCAR
PCAR
$69B
$1.48M 0.03%
22,461
-3
-0% -$196
JHMM icon
541
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$1.47M 0.03%
31,663
+5,014
+19% +$233K
ON icon
542
ON Semiconductor
ON
$32.4B
$1.47M 0.03%
23,604
+2,605
+12% +$174K
AGNC icon
543
AGNC Investment
AGNC
$12.9B
$1.46M 0.02%
141,431
+49,823
+54% +$455K
DAL icon
544
Delta Air Lines
DAL
$59.1B
$1.44M 0.02%
43,777
-7,294
-14% -$242K
LMBS icon
545
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.42M 0.02%
29,861
-51,082
-63% -$2.41M
INFL icon
546
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$1.42M 0.02%
44,955
+2,822
+7% +$87.5K
LIT icon
547
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$1.41M 0.02%
24,131
+2,501
+12% +$167K
PDT
548
John Hancock Premium Dividend Fund
PDT
$626M
$1.41M 0.02%
109,232
+5,875
+6% +$79.7K
PEY icon
549
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.41M 0.02%
68,205
-24,444
-26% -$499K
XOP icon
550
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.41M 0.02%
10,341
+4,751
+85% +$689K
20 21
22
23 24

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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.