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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
AEPPZ
701
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$900K 0.02%
17,450
+1,950
+13% +$99.2K
GHY
702
PGIM Global High Yield Fund
GHY
$479M
$898K 0.02%
82,871
-8,003
-9% -$86.5K
PDI icon
703
PIMCO Dynamic Income Fund
PDI
$7.32B
$898K 0.02%
48,603
-5,128
-10% -$101K
CAG icon
704
Conagra Brands
CAG
$7.34B
$893K 0.02%
23,077
+850
+4% +$30.8K
HBAN icon
705
Huntington Bancshares
HBAN
$36.1B
$893K 0.02%
63,306
-13,721
-18% -$199K
HSIC icon
706
Henry Schein
HSIC
$9.93B
$891K 0.02%
11,154
+25
+0.2% +$1.89K
EWL icon
707
iShares MSCI Switzerland ETF
EWL
$2.22B
$885K 0.02%
21,113
– –
GSY icon
708
Invesco Ultra Short Duration ETF
GSY
$3.88B
$882K 0.02%
17,824
-52,348
-75% -$2.58M
PFG icon
709
Principal Financial Group
PFG
$24.5B
$876K 0.01%
10,443
-403
-4% -$34.6K
BSL
710
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$873K 0.01%
70,215
-7,991
-10% -$101K
SNPS icon
711
Synopsys
SNPS
$79.2B
$869K 0.01%
2,721
-330
-11% -$103K
VIOO icon
712
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.34B
$868K 0.01%
10,022
+1,734
+21% +$154K
SYLD icon
713
Cambria Shareholder Yield ETF
SYLD
$1.02B
$863K 0.01%
14,555
+6,713
+86% +$401K
HLT icon
714
Hilton Worldwide
HLT
$72.4B
$863K 0.01%
6,826
-1,455
-18% -$192K
CRBN icon
715
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$862K 0.01%
6,239
– –
HPQ icon
716
HP
HPQ
$27.7B
$859K 0.01%
31,963
-64
-0.2% -$1.77K
HUBB icon
717
Hubbell
HUBB
$26.9B
$858K 0.01%
3,657
+2,308
+171% +$554K
WDAY icon
718
Workday
WDAY
$43.6B
$857K 0.01%
5,123
-1,436
-22% -$224K
FEX icon
719
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$857K 0.01%
10,705
-75
-0.7% -$5.99K
MNST icon
720
Monster Beverage
MNST
$91.8B
$857K 0.01%
33,764
-192
-0.6% -$4.65K
LEGR icon
721
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$855K 0.01%
24,975
-826
-3% -$27.5K
RNP icon
722
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$855K 0.01%
41,949
+1,342
+3% +$28.5K
BOTZ icon
723
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$854K 0.01%
41,542
+1,987
+5% +$40K
EUSB icon
724
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$853K 0.01%
20,202
+978
+5% +$41.1K
HFRO
725
Highland Opportunities and Income Fund
HFRO
$398M
$852K 0.01%
82,685
-10,775
-12% -$117K
27 28
29
30 31

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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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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.