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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
BSTZ icon
651
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$1.04M 0.02%
66,695
-64,664
-49% -$1.1M
LYV icon
652
Live Nation Entertainment
LYV
$43.3B
$1.04M 0.02%
14,939
-1,183
-7% -$87.7K
XIFR
653
XPLR Infrastructure LP
XIFR
$1.08B
$1.04M 0.02%
14,830
+1,685
+13% +$126K
FYC icon
654
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$1.04M 0.02%
18,788
– –
OMC icon
655
Omnicom Group
OMC
$23.7B
$1.04M 0.02%
12,696
-223
-2% -$16.6K
MGK icon
656
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.03M 0.02%
30,045
-1,375
-4% -$49.2K
SCD
657
LMP Capital and Income Fund
SCD
$363M
$1.03M 0.02%
85,550
+300
+0.4% +$3.64K
RL icon
658
Ralph Lauren
RL
$23B
$1.02M 0.02%
9,673
+9,412
+3,606% +$942K
CEG icon
659
Constellation Energy
CEG
$98.3B
$1.02M 0.02%
11,817
+2,524
+27% +$227K
WTRG icon
660
Essential Utilities
WTRG
$11.5B
$1.02M 0.02%
21,297
-821
-4% -$37.2K
IMCG icon
661
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$1.02M 0.02%
18,857
-523
-3% -$28.2K
NYF icon
662
iShares New York Muni Bond ETF
NYF
$1.41B
$1.02M 0.02%
19,386
– –
SPD icon
663
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$1.01M 0.02%
41,493
– –
NEM icon
664
Newmont
NEM
$120B
$1M 0.02%
21,273
-49,610
-70% -$2.21M
EXG icon
665
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$998K 0.02%
132,234
-21,071
-14% -$161K
SKYY icon
666
First Trust Cloud Computing ETF
SKYY
$3.28B
$988K 0.02%
17,158
+1,879
+12% +$114K
MUNI icon
667
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$982K 0.02%
19,110
+18,124
+1,838% +$920K
EWW icon
668
iShares MSCI Mexico ETF
EWW
$1.88B
$980K 0.02%
19,823
+19,492
+5,889% +$982K
HEQT icon
669
Simplify Hedged Equity ETF
HEQT
$304M
$975K 0.02%
43,209
+35,816
+484% +$835K
DMAR icon
670
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$975K 0.02%
32,317
+16,856
+109% +$508K
RWL icon
671
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$975K 0.02%
13,181
-95
-0.7% -$7.03K
RIO icon
672
Rio Tinto
RIO
$160B
$971K 0.02%
13,641
+2,922
+27% +$184K
MOO icon
673
VanEck Agribusiness ETF
MOO
$970M
$969K 0.02%
11,291
+32
+0.3% +$2.81K
FPX icon
674
First Trust US Equity Opportunities ETF
FPX
$1.55B
$969K 0.02%
12,313
-419
-3% -$35K
TSM icon
675
TSMC
TSM
$2.24T
$967K 0.02%
12,985
-769
-6% -$55.6K
25 26
27
28 29

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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.