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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
LW icon
626
Lamb Weston
LW
$7.39B
$1.13M 0.02%
12,593
+164
+1% +$14K
AUB icon
627
Atlantic Union Bankshares
AUB
$6.13B
$1.12M 0.02%
31,946
+1,837
+6% +$62.8K
IHF icon
628
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.12M 0.02%
20,855
+10
+0% +$537
PTH icon
629
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$1.11M 0.02%
27,075
– –
ROP icon
630
Roper Technologies
ROP
$38.9B
$1.11M 0.02%
2,565
-1,121
-30% -$462K
AGGY icon
631
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
$1.11M 0.02%
+25,950
New +$1.1M
PBA icon
632
Pembina Pipeline
PBA
$28.5B
$1.11M 0.02%
32,600
+3,260
+11% +$109K
GM icon
633
General Motors
GM
$76.4B
$1.1M 0.02%
32,704
-2,544
-7% -$94K
JPIN icon
634
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$1.1M 0.02%
22,225
+6,477
+41% +$305K
JRI icon
635
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$1.1M 0.02%
93,591
+375
+0.4% +$4.36K
FDX icon
636
FedEx
FDX
$78.5B
$1.09M 0.02%
6,312
-28
-0.4% -$4.65K
BIPC icon
637
Brookfield Infrastructure
BIPC
$4.96B
$1.09M 0.02%
27,899
+544
+2% +$23.1K
FJUL icon
638
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$1.08M 0.02%
31,347
+1,908
+6% +$65.2K
FMAR icon
639
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$1.07M 0.02%
34,214
-610
-2% -$18.9K
MRNA icon
640
Moderna
MRNA
$25.7B
$1.07M 0.02%
5,963
-293
-5% -$47.9K
CGGO icon
641
Capital Group Global Growth Equity ETF
CGGO
$12.2B
$1.07M 0.02%
50,947
+24,872
+95% +$508K
FEZ icon
642
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$1.07M 0.02%
27,636
– –
MMTM icon
643
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$1.07M 0.02%
6,394
+398
+7% +$66.6K
IYT icon
644
iShares US Transportation ETF
IYT
$2.29B
$1.07M 0.02%
20,016
-5,544
-22% -$299K
BGB
645
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$1.06M 0.02%
100,517
-122,227
-55% -$1.3M
GNR icon
646
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$1.06M 0.02%
18,649
+244
+1% +$13.7K
IP icon
647
International Paper
IP
$21.8B
$1.06M 0.02%
30,622
-2,714
-8% -$93.8K
A icon
648
Agilent Technologies
A
$42.1B
$1.05M 0.02%
7,043
+247
+4% +$35.3K
DOV icon
649
Dover
DOV
$27.8B
$1.05M 0.02%
7,742
+50
+0.7% +$6.64K
WELL icon
650
Welltower
WELL
$169B
$1.04M 0.02%
15,940
+205
+1% +$13.2K
24 25
26
27 28

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MIM
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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.