We are live on ! Find out more
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
IBDO
726
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$850K 0.01%
33,979
-813
-2% -$20.3K
LYB icon
727
LyondellBasell Industries
LYB
$20.2B
$849K 0.01%
10,226
-24
-0.2% -$1.97K
RF icon
728
Regions Financial
RF
$27B
$845K 0.01%
39,212
+2,358
+6% +$51.1K
VFC icon
729
VF Corp
VFC
$5.82B
$841K 0.01%
30,451
-18,309
-38% -$538K
NXTG icon
730
First Trust Indxx NextG ETF
NXTG
$578M
$833K 0.01%
13,668
-13,943
-50% -$835K
OUSM icon
731
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$884M
$833K 0.01%
24,811
-106
-0.4% -$3.52K
RNR icon
732
RenaissanceRe
RNR
$13.3B
$833K 0.01%
4,521
-842
-16% -$142K
MGC icon
733
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$831K 0.01%
6,277
-30
-0.5% -$4.01K
CRWD icon
734
CrowdStrike
CRWD
$228B
$829K 0.01%
31,512
-22,100
-41% -$756K
CSQ icon
735
Calamos Strategic Total Return Fund
CSQ
$3.37B
$828K 0.01%
61,711
-3,800
-6% -$51.4K
DGRW icon
736
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$824K 0.01%
13,659
+650
+5% +$38.8K
OHI icon
737
Omega Healthcare
OHI
$14B
$823K 0.01%
29,440
-1,368
-4% -$41.3K
PWB icon
738
Invesco Large Cap Growth ETF
PWB
$2.47B
$820K 0.01%
13,721
-150
-1% -$9.12K
QQEW icon
739
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$814K 0.01%
9,164
+1,351
+17% +$121K
PRFZ icon
740
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
$812K 0.01%
25,635
– –
KRP icon
741
Kimbell Royalty Partners
KRP
$1.51B
$812K 0.01%
48,611
-1,936
-4% -$34K
NSP icon
742
Insperity
NSP
$1.97B
$810K 0.01%
7,129
– –
SII
743
Sprott
SII
$3.01B
$810K 0.01%
24,299
+4,008
+20% +$139K
SNY icon
744
Sanofi
SNY
$105B
$808K 0.01%
16,691
+9
+0.1% +$395
PSLV icon
745
Sprott Physical Silver Trust
PSLV
$13.4B
$800K 0.01%
97,116
+34,956
+56% +$255K
ALB icon
746
Albemarle
ALB
$15.5B
$793K 0.01%
3,658
+2,177
+147% +$580K
QLYS icon
747
Qualys
QLYS
$6.56B
$792K 0.01%
7,060
+4,957
+236% +$619K
FSK icon
748
FS KKR Capital
FSK
$3.48B
$790K 0.01%
45,166
-1,023
-2% -$19K
FTXN icon
749
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$784K 0.01%
28,052
+8,584
+44% +$247K
ACGL icon
750
Arch Capital
ACGL
$33.2B
$780K 0.01%
12,430
+11,299
+999% +$631K
28 29
30
31 32

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.