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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
GAB icon
751
Gabelli Equity Trust
GAB
$1.81B
$778K 0.01%
141,938
+568
+0.4% +$3.15K
DEO icon
752
Diageo
DEO
$52.8B
$776K 0.01%
4,358
-127
-3% -$22.3K
ETX
753
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$776K 0.01%
43,537
+602
+1% +$11.2K
HYT icon
754
BlackRock Corporate High Yield Fund
HYT
$1.37B
$776K 0.01%
88,740
+29,936
+51% +$261K
FIS icon
755
Fidelity National Information Services
FIS
$22.2B
$773K 0.01%
11,386
-43,274
-79% -$3.07M
GNRC icon
756
Generac Holdings
GNRC
$12.8B
$772K 0.01%
7,673
+1,283
+20% +$145K
LCTU icon
757
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$771K 0.01%
18,187
+11,957
+192% +$512K
XLRE icon
758
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$770K 0.01%
20,862
+533
+3% +$19.7K
QYLD icon
759
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$762K 0.01%
47,873
-5,687
-11% -$91.9K
UL icon
760
Unilever
UL
$135B
$759K 0.01%
13,400
+259
+2% +$13.9K
CMI icon
761
Cummins
CMI
$87.5B
$758K 0.01%
3,128
+110
+4% +$26.2K
RWJ icon
762
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$753K 0.01%
20,811
+600
+3% +$21.8K
ILMN icon
763
Illumina
ILMN
$28.9B
$746K 0.01%
3,792
+55
+1% +$11.4K
SWK icon
764
Stanley Black & Decker
SWK
$15.5B
$744K 0.01%
9,905
+4,501
+83% +$351K
CVBF icon
765
CVB Financial
CVBF
$4.07B
$739K 0.01%
28,712
-796
-3% -$21.7K
BUFR icon
766
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$736K 0.01%
33,138
+28,056
+552% +$618K
IDEV icon
767
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$736K 0.01%
13,144
-12,522
-49% -$673K
NIE
768
Virtus Equity & Convertible Income Fund
NIE
$740M
$734K 0.01%
40,254
+847
+2% +$17.6K
WPC icon
769
W.P. Carey
WPC
$16.3B
$731K 0.01%
9,551
-4,812
-34% -$361K
SUM
770
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$727K 0.01%
25,617
-909
-3% -$25K
B
771
Barrick Mining
B
$67.1B
$727K 0.01%
42,305
-7,726
-15% -$123K
GSK icon
772
GSK
GSK
$101B
$724K 0.01%
20,614
-1,744
-8% -$58.1K
LAMR icon
773
Lamar Advertising Co
LAMR
$15.8B
$720K 0.01%
7,629
-18
-0.2% -$1.67K
XRT icon
774
State Street SPDR S&P Retail ETF
XRT
$642M
$716K 0.01%
11,848
+11,752
+12,242% +$730K
CF icon
775
CF Industries
CF
$17.6B
$715K 0.01%
8,395
+87
+1% +$8.84K
29 30
31
32 33

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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EIM
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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.