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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
MCO icon
776
Moody's
MCO
$83.5B
$714K 0.01%
2,563
-146
-5% -$39.9K
ENPH icon
777
Enphase Energy
ENPH
$5.36B
$714K 0.01%
2,694
+191
+8% +$55.6K
EVRG icon
778
Evergy
EVRG
$19.2B
$714K 0.01%
11,341
+818
+8% +$49.1K
RVT icon
779
Royce Value Trust
RVT
$2.32B
$713K 0.01%
53,792
+2,103
+4% +$29K
K
780
DELISTED
Kellanova
K
$711K 0.01%
10,630
-26,710
-72% -$1.81M
FXG icon
781
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$704K 0.01%
11,216
-120
-1% -$7.5K
VOD icon
782
Vodafone
VOD
$37.4B
$703K 0.01%
69,443
-4,427
-6% -$49.7K
PFM icon
783
Invesco Dividend Achievers ETF
PFM
$812M
$696K 0.01%
19,056
+17,540
+1,157% +$627K
ACES icon
784
ALPS Clean Energy ETF
ACES
$124M
$695K 0.01%
15,279
+2,331
+18% +$122K
BAX icon
785
Baxter International
BAX
$14B
$694K 0.01%
13,621
+762
+6% +$40.9K
PPLT
786
abrdn Physical Platinum Shares ETF
PPLT
$2B
$694K 0.01%
69,870
+1,940
+3% +$17.5K
PDP icon
787
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$694K 0.01%
9,761
+166
+2% +$12.1K
FAST icon
788
Fastenal
FAST
$59.1B
$691K 0.01%
29,212
+130
+0.4% +$3.18K
GOF icon
789
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$690K 0.01%
45,328
-2,282
-5% -$36K
ALGN icon
790
Align Technology
ALGN
$12.3B
$689K 0.01%
3,267
-399
-11% -$79.9K
RA
791
Brookfield Real Assets Income Fund
RA
$704M
$686K 0.01%
42,457
-2,740
-6% -$47.5K
FNX icon
792
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$681K 0.01%
7,749
+15
+0.2% +$1.32K
AWF
793
AllianceBernstein Global High Income Fund
AWF
$875M
$679K 0.01%
73,683
-30,687
-29% -$293K
IHAK icon
794
iShares Cybersecurity and Tech ETF
IHAK
$1.14B
$677K 0.01%
20,492
-264
-1% -$9.01K
HYLD
795
DELISTED
High Yield ETF
HYLD
$676K 0.01%
26,063
-575
-2% -$15.1K
AON icon
796
Aon
AON
$75.1B
$676K 0.01%
2,252
-206
-8% -$60.2K
DOCU
797
DocuSign
DOCU
$11.6B
$676K 0.01%
12,192
-1,537
-11% -$74.8K
USHY icon
798
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$671K 0.01%
19,443
-2,455
-11% -$84.8K
STX icon
799
Seagate
STX
$208B
$668K 0.01%
12,701
-789
-6% -$41.9K
MMD
800
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$666K 0.01%
41,476
+2,685
+7% +$43.2K
30 31
32
33 34

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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
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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.