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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
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$23.5M 0.4%
643,059
+491,538
+324% +$17.7M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.18T
$23.3M 0.4%
262,115
-30,069
-10% -$2.87M
DIVO icon
53
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$22.9M 0.39%
639,587
+357,990
+127% +$12.6M
DVN icon
54
Devon Energy
DVN
$49.5B
$22.8M 0.39%
371,355
-24,357
-6% -$1.66M
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$107B
$22.1M 0.38%
876,030
+101,859
+13% +$2.51M
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.9B
$21.7M 0.37%
205,251
+78,568
+62% +$8.19M
CVS icon
57
CVS Health
CVS
$120B
$21.5M 0.37%
230,820
-2,651
-1% -$256K
CSCO icon
58
Cisco
CSCO
$483B
$21.3M 0.36%
446,410
+201
+0% +$9.15K
AVGO icon
59
Broadcom
AVGO
$1.99T
$21.1M 0.36%
378,100
-34,890
-8% -$1.75M
LLY icon
60
Eli Lilly
LLY
$1.09T
$20.7M 0.35%
56,472
+1,794
+3% +$636K
MPC icon
61
Marathon Petroleum
MPC
$96.2B
$20.6M 0.35%
176,979
-24,989
-12% -$2.85M
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$20.6M 0.35%
301,494
+22,484
+8% +$1.55M
MA icon
63
Mastercard
MA
$489B
$20.6M 0.35%
59,167
-10
-0% -$3.29K
GBIL icon
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$20.6M 0.35%
206,258
+51,894
+34% +$5.18M
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$20.4M 0.35%
149,941
+39,054
+35% +$5.18M
KO icon
66
Coca-Cola
KO
$374B
$20.3M 0.35%
319,210
-55,541
-15% -$3.35M
COST icon
67
Costco
COST
$421B
$19.6M 0.33%
43,044
-1,618
-4% -$791K
VZ icon
68
Verizon
VZ
$194B
$19.5M 0.33%
495,754
-6,131
-1% -$231K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.4B
$19.2M 0.33%
112,329
-601
-0.5% -$104K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$19M 0.32%
305,618
+18,260
+6% +$1.16M
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19M 0.32%
380,827
+331,867
+678% +$16.4M
LMT icon
72
Lockheed Martin
LMT
$139B
$18.8M 0.32%
38,604
-503
-1% -$234K
APA icon
73
APA Corp
APA
$14.1B
$18.4M 0.31%
394,760
-4,378
-1% -$196K
TMO icon
74
Thermo Fisher Scientific
TMO
$223B
$18.3M 0.31%
33,312
+3,165
+10% +$1.68M
ETN icon
75
Eaton
ETN
$180B
$18.2M 0.31%
116,030
-2,518
-2% -$386K
1 2
3
4 5

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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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.