We are live on ! Find out more
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
BEPC icon
551
Brookfield Renewable
BEPC
$6.5B
$1.41M 0.02%
51,017
+20,384
+67% +$629K
BHP icon
552
BHP
BHP
$229B
$1.4M 0.02%
22,635
+7,887
+53% +$444K
SHW icon
553
Sherwin-Williams
SHW
$87.4B
$1.4M 0.02%
5,880
-777
-12% -$180K
BCX icon
554
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$1.39M 0.02%
139,871
+3,400
+2% +$32.3K
PBW icon
555
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1.39M 0.02%
36,286
-568
-2% -$25.3K
DLTR icon
556
Dollar Tree
DLTR
$24.7B
$1.39M 0.02%
9,807
-4,203
-30% -$625K
CSL icon
557
Carlisle Companies
CSL
$15.2B
$1.38M 0.02%
5,873
-1,899
-24% -$489K
TPL icon
558
Texas Pacific Land
TPL
$23.6B
$1.38M 0.02%
5,310
-144
-3% -$38.2K
ETG
559
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$1.37M 0.02%
91,048
+68
+0.1% +$1.06K
URI icon
560
United Rentals
URI
$70.3B
$1.37M 0.02%
3,868
+33
+0.9% +$10.8K
EOG icon
561
EOG Resources
EOG
$75.1B
$1.36M 0.02%
10,525
+902
+9% +$120K
XSD icon
562
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$1.36M 0.02%
8,147
+7,597
+1,381% +$1.27M
CNC icon
563
Centene
CNC
$33.1B
$1.36M 0.02%
16,596
+1,813
+12% +$148K
XLC icon
564
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.36M 0.02%
28,323
-3,062
-10% -$150K
SF
565
Stifel
SF
$12.8B
$1.36M 0.02%
34,893
+1,930
+6% +$76.4K
OBDC icon
566
Blue Owl Capital
OBDC
$5.75B
$1.35M 0.02%
117,237
+15,917
+16% +$191K
PPA icon
567
Invesco Aerospace & Defense ETF
PPA
$8.74B
$1.35M 0.02%
17,210
+7,875
+84% +$593K
BF.B icon
568
Brown-Forman Class B
BF.B
$12.8B
$1.35M 0.02%
20,498
+15
+0.1% +$1.02K
UTG icon
569
Reaves Utility Income Fund
UTG
$3.68B
$1.34M 0.02%
47,336
-1,059
-2% -$29.8K
WBA
570
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.02%
35,754
-4,335
-11% -$163K
ROK icon
571
Rockwell Automation
ROK
$50.1B
$1.33M 0.02%
5,173
-156
-3% -$39.2K
PNC icon
572
PNC Financial Services
PNC
$102B
$1.33M 0.02%
8,415
-636
-7% -$100K
IOO icon
573
iShares Global 100 ETF
IOO
$9.43B
$1.33M 0.02%
20,701
-265
-1% -$17K
CCOR icon
574
Core Alternative Capital
CCOR
$28M
$1.33M 0.02%
41,982
-12,603
-23% -$399K
SUSL icon
575
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.32M 0.02%
19,963
– –
21 22
23
24 25

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.