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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
LTHM
826
DELISTED
Livent Corporation
LTHM
$605K 0.01%
30,450
+11,532
+61% +$316K
CSB icon
827
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$605K 0.01%
11,725
-3,450
-23% -$179K
EMLP icon
828
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$604K 0.01%
22,628
+1,000
+5% +$26.6K
BAUG icon
829
Innovator US Equity Buffer ETF August
BAUG
$204M
$600K 0.01%
20,038
– –
WCC
830
WESCO International
WCC
$17.5B
$600K 0.01%
4,789
-404
-8% -$50.9K
MTB icon
831
M&T Bank
MTB
$36.6B
$598K 0.01%
4,122
-59
-1% -$9.7K
JCI icon
832
Johnson Controls International
JCI
$91.7B
$597K 0.01%
9,327
+1,132
+14% +$69.3K
ENTG icon
833
Entegris
ENTG
$25B
$595K 0.01%
9,065
-293
-3% -$21.6K
JMUB icon
834
JPMorgan Municipal ETF
JMUB
$8.52B
$594K 0.01%
+11,961
New +$586K
IGM icon
835
iShares Expanded Tech Sector ETF
IGM
$10.9B
$594K 0.01%
12,726
-1,746
-12% -$83.7K
SCHG icon
836
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$592K 0.01%
42,652
-308
-0.7% -$4.43K
CP icon
837
Canadian Pacific Kansas City
CP
$82.6B
$591K 0.01%
7,925
-559
-7% -$42.1K
IUSG icon
838
iShares Core S&P US Growth ETF
IUSG
$34B
$589K 0.01%
7,225
+1,101
+18% +$92K
RPG icon
839
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$589K 0.01%
19,410
-865
-4% -$26.7K
BSCN
840
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$588K 0.01%
28,019
-919
-3% -$19.2K
SUSA icon
841
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$587K 0.01%
7,125
– –
EPS icon
842
WisdomTree US LargeCap Fund
EPS
$1.66B
$586K 0.01%
14,099
-50
-0.4% -$2.08K
FSMB icon
843
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$586K 0.01%
29,685
+1,217
+4% +$23.9K
QJUN icon
844
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$584K 0.01%
33,041
– –
FNOV icon
845
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$583K 0.01%
+16,412
New +$578K
CRMD icon
846
CorMedix
CRMD
$639M
$583K 0.01%
138,062
-4,000
-3% -$14.2K
MUR icon
847
Murphy Oil
MUR
$4.99B
$581K 0.01%
13,499
-45
-0.3% -$2.03K
WWD icon
848
Woodward
WWD
$21.2B
$580K 0.01%
6,000
– –
DHI icon
849
D.R. Horton
DHI
$41.9B
$578K 0.01%
6,486
-1,350
-17% -$108K
FFA
850
First Trust Enhanced Equity Income Fund
FFA
$473M
$577K 0.01%
36,603
-750
-2% -$11.8K
32 33
34
35 36

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PCM
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HHII
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EIM
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BPA
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NAM
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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.