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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
BSMP
576
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.31M 0.02%
+53,902
New +$1.3M
KRE icon
577
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.31M 0.02%
22,291
-19,411
-47% -$1.19M
MMP
578
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M 0.02%
26,018
+1,561
+6% +$79.2K
XYL icon
579
Xylem
XYL
$28.5B
$1.3M 0.02%
11,767
-140
-1% -$14.7K
PAUG icon
580
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$1.3M 0.02%
45,762
-600
-1% -$16.9K
DSI icon
581
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.3M 0.02%
18,061
+3,997
+28% +$287K
PARA
582
DELISTED
Paramount Global Class B
PARA
$1.3M 0.02%
76,814
-8,232
-10% -$151K
BSX icon
583
Boston Scientific
BSX
$74.5B
$1.3M 0.02%
28,018
+1,447
+5% +$62.7K
SMMT icon
584
Summit Therapeutics
SMMT
$12B
$1.3M 0.02%
+305,000
New +$555K
CBRE icon
585
CBRE Group
CBRE
$42.7B
$1.29M 0.02%
16,776
-1,112
-6% -$82.1K
EXC icon
586
Exelon
EXC
$46.6B
$1.28M 0.02%
29,657
+499
+2% +$19.7K
MGMT icon
587
Ballast Small/Mid Cap ETF
MGMT
$178M
$1.28M 0.02%
+40,356
New +$1.28M
ARCC icon
588
Ares Capital
ARCC
$14.3B
$1.28M 0.02%
69,074
+3,641
+6% +$68.4K
BAM icon
589
Brookfield Asset Management
BAM
$87.1B
$1.28M 0.02%
+44,498
New +$1.34M
KKR icon
590
KKR & Co
KKR
$99.5B
$1.28M 0.02%
27,479
-1,234
-4% -$60.1K
HMOP icon
591
Hartford Municipal Opportunities ETF
HMOP
$796M
$1.27M 0.02%
33,801
+18
+0.1% +$668
UBER icon
592
Uber
UBER
$154B
$1.27M 0.02%
51,199
-1,039
-2% -$28.4K
ICOW icon
593
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1.26M 0.02%
46,159
+1,944
+4% +$51.2K
CTVA icon
594
Corteva
CTVA
$50.4B
$1.25M 0.02%
21,238
-471
-2% -$29.8K
EVT icon
595
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$1.23M 0.02%
53,902
-2,457
-4% -$57.5K
PKG icon
596
Packaging Corp of America
PKG
$22.8B
$1.22M 0.02%
9,573
+729
+8% +$91.4K
ED icon
597
Consolidated Edison
ED
$39.9B
$1.22M 0.02%
12,811
-330
-3% -$30K
BP icon
598
BP
BP
$111B
$1.21M 0.02%
34,761
+4,079
+13% +$136K
USSG icon
599
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$1.21M 0.02%
34,673
+2,489
+8% +$86.9K
EQT icon
600
EQT Corp
EQT
$33.8B
$1.21M 0.02%
35,670
-5,245
-13% -$211K
22 23
24
25 26

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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.