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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
PLD icon
801
Prologis
PLD
$134B
$662K 0.01%
5,876
-894
-13% -$99K
UNM icon
802
Unum
UNM
$14.7B
$660K 0.01%
16,091
+14,810
+1,156% +$621K
FNF icon
803
Fidelity National Financial
FNF
$13.1B
$658K 0.01%
17,484
-745
-4% -$28K
DES icon
804
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$657K 0.01%
23,104
+1,649
+8% +$47.4K
BSMR icon
805
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$654K 0.01%
+27,795
New +$644K
TXT icon
806
Textron
TXT
$15.1B
$651K 0.01%
9,196
-245
-3% -$16.6K
AVT icon
807
Avnet
AVT
$7.87B
$651K 0.01%
15,651
-1,879
-11% -$78.1K
QTUM icon
808
Defiance Quantum ETF
QTUM
$5.82B
$644K 0.01%
16,424
+949
+6% +$37K
CELH icon
809
Celsius Holdings
CELH
$7.28B
$638K 0.01%
18,390
– –
SHM icon
810
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$635K 0.01%
13,525
– –
MGU
811
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$631K 0.01%
27,793
-125
-0.4% -$2.76K
WHR icon
812
Whirlpool
WHR
$2.79B
$629K 0.01%
4,449
-1,244
-22% -$177K
XSOE icon
813
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$629K 0.01%
23,587
-3,602
-13% -$93.6K
JPI
814
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$629K 0.01%
33,868
-57
-0.2% -$1.06K
GRMN
815
Garmin
GRMN
$60.2B
$629K 0.01%
6,814
-192
-3% -$17K
IWB icon
816
iShares Russell 1000 ETF
IWB
$50.5B
$618K 0.01%
2,934
+1,549
+112% +$328K
CRNC icon
817
Cerence
CRNC
$389M
$617K 0.01%
33,301
-2,115
-6% -$36.2K
MNP
818
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$617K 0.01%
53,013
-2,160
-4% -$24.8K
VMO icon
819
Invesco Municipal Opportunity Trust
VMO
$667M
$616K 0.01%
62,191
+10,621
+21% +$98.7K
FIF
820
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$614K 0.01%
42,598
+5,200
+14% +$74.8K
NUV icon
821
Nuveen Municipal Value Fund
NUV
$1.9B
$613K 0.01%
71,272
+2,520
+4% +$21.5K
NWL icon
822
Newell Brands
NWL
$2.63B
$612K 0.01%
46,795
-1,755
-4% -$24K
ACWV icon
823
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$611K 0.01%
6,433
-316
-5% -$29.6K
VNQI icon
824
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$608K 0.01%
14,704
+14,390
+4,583% +$574K
NNN icon
825
NNN REIT
NNN
$8.87B
$606K 0.01%
13,242
-150
-1% -$6.52K
31 32
33
34 35

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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
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EIM
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BPA
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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.