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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
HIG icon
851
Hartford Financial Services
HIG
$37.8B
$576K 0.01%
7,596
+300
+4% +$21.6K
IDXX icon
852
Idexx Laboratories
IDXX
$44.7B
$574K 0.01%
1,406
-1
-0.1% -$388
CGCP icon
853
Capital Group Core Plus Income ETF
CGCP
$8.53B
$573K 0.01%
+25,732
New +$571K
SPHD icon
854
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$573K 0.01%
13,064
-534
-4% -$22.9K
CNP icon
855
CenterPoint Energy
CNP
$26.7B
$572K 0.01%
19,061
– –
MQY icon
856
BlackRock MuniYield Quality Fund
MQY
$816M
$570K 0.01%
49,150
-828
-2% -$9.37K
BUI icon
857
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$569K 0.01%
27,400
-5,075
-16% -$105K
VNO icon
858
Vornado Realty Trust
VNO
$7.41B
$567K 0.01%
+27,262
New +$624K
AEE icon
859
Ameren
AEE
$30.2B
$567K 0.01%
6,375
+85
+1% +$7.14K
FDEC icon
860
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$565K 0.01%
+17,794
New +$562K
WTW icon
861
Willis Towers Watson
WTW
$31B
$565K 0.01%
2,308
-617
-21% -$141K
LSI
862
DELISTED
Life Storage, Inc.
LSI
$564K 0.01%
5,730
+477
+9% +$50K
FMHI icon
863
First Trust Municipal High Income ETF
FMHI
$1.01B
$563K 0.01%
12,170
+9,449
+347% +$434K
BXMX
864
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$563K 0.01%
44,506
+1,505
+3% +$19.4K
MU icon
865
Micron Technology
MU
$1.07T
$563K 0.01%
11,258
-4,195
-27% -$230K
HTGC icon
866
Hercules Capital
HTGC
$3.17B
$562K 0.01%
42,539
+865
+2% +$11.8K
IGV icon
867
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$562K 0.01%
10,985
+7,825
+248% +$406K
DMXF icon
868
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$562K 0.01%
10,355
+3,040
+42% +$157K
IAK icon
869
iShares US Insurance ETF
IAK
$538M
$561K 0.01%
6,141
+7
+0.1% +$625
PTBD icon
870
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$561K 0.01%
27,875
-1,672
-6% -$33.8K
WBD icon
871
Warner Bros
WBD
$69.6B
$560K 0.01%
59,048
-15,151
-20% -$171K
BNY
872
Bank of New York Mellon
BNY
$110B
$558K 0.01%
12,260
-13
-0.1% -$558
RILY icon
873
BRC Group Holdings
RILY
$303M
$558K 0.01%
16,309
-1,852
-10% -$77.6K
SNOW icon
874
Snowflake
SNOW
$117B
$558K 0.01%
3,885
+2,193
+130% +$335K
SBAC icon
875
SBA Communications
SBAC
$19.8B
$557K 0.01%
1,989
-54
-3% -$15K
33 34
35
36 37

Similar funds

MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.