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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
VCR icon
676
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$966K 0.02%
4,412
-10,572
-71% -$2.48M
DD icon
677
DuPont de Nemours
DD
$19.4B
$963K 0.02%
11,183
-327
-3% -$26.1K
ANSS
678
DELISTED
Ansys
ANSS
$963K 0.02%
3,986
-401
-9% -$93.4K
FRG
679
DELISTED
Franchise Group, Inc.
FRG
$960K 0.02%
40,283
-11,337
-22% -$296K
VAW icon
680
Vanguard Materials ETF
VAW
$3.06B
$954K 0.02%
5,607
+2,584
+85% +$434K
ICVT icon
681
iShares Convertible Bond ETF
ICVT
$7.63B
$952K 0.02%
13,706
+377
+3% +$26.5K
DFS
682
DELISTED
Discover Financial Services
DFS
$951K 0.02%
9,716
-86
-0.9% -$8.65K
ARKW icon
683
ARK Web x.0 ETF
ARKW
$1.79B
$948K 0.02%
24,581
-489
-2% -$21.4K
HYI
684
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$947K 0.02%
75,881
+1,974
+3% +$23.6K
VDE icon
685
Vanguard Energy ETF
VDE
$10.4B
$947K 0.02%
7,806
-928
-11% -$113K
DRIV icon
686
Global X Autonomous & Electric Vehicles ETF
DRIV
$395M
$945K 0.02%
47,538
-14,373
-23% -$307K
FCG icon
687
First Trust Natural Gas ETF
FCG
$640M
$944K 0.02%
38,524
+26,934
+232% +$702K
SPDW icon
688
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$937K 0.02%
31,569
+28,958
+1,109% +$831K
SHOP icon
689
Shopify
SHOP
$196B
$931K 0.02%
26,830
+10,306
+62% +$352K
FEM icon
690
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$931K 0.02%
44,275
-2,392
-5% -$47.9K
EMO
691
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$929K 0.02%
32,466
+1,975
+6% +$56.9K
ETR icon
692
Entergy
ETR
$49.9B
$925K 0.02%
16,450
+132
+0.8% +$7.24K
RMD icon
693
ResMed
RMD
$32.7B
$922K 0.02%
4,428
+4,107
+1,279% +$902K
FE icon
694
FirstEnergy
FE
$27.3B
$919K 0.02%
21,914
-1,263
-5% -$49.4K
IEX icon
695
IDEX
IEX
$17.6B
$912K 0.02%
3,996
+3,759
+1,586% +$840K
USXF icon
696
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$912K 0.02%
29,747
+7,937
+36% +$240K
GFF icon
697
Griffon
GFF
$4.82B
$912K 0.02%
25,468
+12,020
+89% +$401K
PEJ icon
698
Invesco Leisure and Entertainment ETF
PEJ
$314M
$908K 0.02%
24,945
+916
+4% +$34.3K
EVN
699
Eaton Vance Municipal Income Trust
EVN
$434M
$907K 0.02%
91,854
-108
-0.1% -$1.06K
BKNG icon
700
Booking.com
BKNG
$159B
$903K 0.02%
11,200
+350
+3% +$26.6K
26 27
28
29 30

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BG
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PCM
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CS
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HHII
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EIM
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OSAM
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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.