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
VFH icon
601
Vanguard Financials ETF
VFH
$13.9B
$1.21M 0.02%
14,582
-34,738
-70% -$2.87M
CMS icon
602
CMS Energy
CMS
$22.1B
$1.21M 0.02%
19,038
+119
+0.6% +$7.04K
NJR icon
603
New Jersey Resources
NJR
$5.67B
$1.2M 0.02%
24,256
-158
-0.6% -$7.21K
ASML icon
604
ASML
ASML
$713B
$1.2M 0.02%
2,198
+57
+3% +$29.9K
PTNQ icon
605
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$1.19M 0.02%
24,179
+1,931
+9% +$96.9K
CG icon
606
Carlyle Group
CG
$17.5B
$1.19M 0.02%
39,773
-2,262
-5% -$64.6K
EELV icon
607
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$1.18M 0.02%
51,330
+3,952
+8% +$87.6K
SCHF icon
608
Schwab International Equity ETF
SCHF
$69.4B
$1.18M 0.02%
73,038
-2,442
-3% -$38.1K
VUSB icon
609
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.17M 0.02%
23,924
+14,685
+159% +$718K
TD icon
610
Toronto Dominion Bank
TD
$205B
$1.17M 0.02%
18,082
+28
+0.2% +$1.81K
IYZ icon
611
iShares US Telecommunications ETF
IYZ
$1.25B
$1.17M 0.02%
52,107
-17,026
-25% -$380K
ABNB icon
612
Airbnb
ABNB
$109B
$1.17M 0.02%
13,634
-5,936
-30% -$600K
ETY icon
613
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$1.16M 0.02%
106,914
+8,291
+8% +$95.2K
LRCX icon
614
Lam Research
LRCX
$420B
$1.16M 0.02%
27,620
-5,830
-17% -$244K
IBTE
615
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.16M 0.02%
+48,652
New +$1.16M
FRC
616
DELISTED
First Republic Bank
FRC
$1.16M 0.02%
9,484
-11,427
-55% -$1.39M
PTIN icon
617
Pacer Trendpilot International ETF
PTIN
$190M
$1.16M 0.02%
47,655
-1,699
-3% -$41.7K
GPK icon
618
Graphic Packaging
GPK
$3.47B
$1.15M 0.02%
51,873
-6,870
-12% -$151K
IYY icon
619
iShares Dow Jones US ETF
IYY
$3.1B
$1.14M 0.02%
12,227
– –
RSG icon
620
Republic Services
RSG
$66.2B
$1.14M 0.02%
8,830
+567
+7% +$75.6K
MMIT icon
621
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$1.14M 0.02%
+47,075
New +$1.12M
MUA icon
622
BlackRock MuniAssets Fund
MUA
$524M
$1.13M 0.02%
104,854
-8,600
-8% -$87.8K
BKT icon
623
BlackRock Income Trust
BKT
$341M
$1.13M 0.02%
91,511
-2,977
-3% -$36.8K
MCK icon
624
McKesson
MCK
$101B
$1.13M 0.02%
3,009
+140
+5% +$52.2K
CEM
625
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.13M 0.02%
33,821
+2,438
+8% +$82.5K
23 24
25
26 27

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.