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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
HPE icon
876
Hewlett Packard
HPE
$79.2B
$557K 0.01%
34,923
-690
-2% -$10.2K
ICLN icon
877
iShares Global Clean Energy ETF
ICLN
$2.11B
$556K 0.01%
28,035
+3,676
+15% +$72.3K
BIIB icon
878
Biogen
BIIB
$31.1B
$555K 0.01%
2,005
+63
+3% +$17.8K
SPEM icon
879
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$555K 0.01%
16,843
+989
+6% +$32K
EDV icon
880
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$554K 0.01%
6,694
+5,899
+742% +$497K
VTIP icon
881
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$553K 0.01%
11,848
-322,824
-96% -$15.4M
DFIV icon
882
Dimensional International Value ETF
DFIV
$21.7B
$551K 0.01%
18,134
+12,786
+239% +$371K
SCHM icon
883
Schwab US Mid-Cap ETF
SCHM
$15.3B
$550K 0.01%
25,140
+2,421
+11% +$53.1K
VLY icon
884
Valley National Bancorp
VLY
$8.3B
$548K 0.01%
48,417
+2,112
+5% +$24.9K
HTD
885
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$547K 0.01%
23,920
+122
+0.5% +$2.73K
VMC icon
886
Vulcan Materials
VMC
$36B
$544K 0.01%
3,109
+332
+12% +$56.8K
ROST icon
887
Ross Stores
ROST
$78.6B
$538K 0.01%
4,631
+193
+4% +$19.7K
ABFL
888
Abacus FCF Leaders ETF
ABFL
$548M
$536K 0.01%
11,524
-705
-6% -$33.3K
DFEV icon
889
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$536K 0.01%
23,710
+22,560
+1,962% +$494K
GRIN
890
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$536K 0.01%
28,650
+1,850
+7% +$43.9K
HES
891
DELISTED
Hess
HES
$535K 0.01%
3,772
– –
FTLS icon
892
First Trust Long/Short Equity ETF
FTLS
$2.5B
$533K 0.01%
10,898
– –
GLPI icon
893
Gaming and Leisure Properties
GLPI
$12.7B
$530K 0.01%
10,173
-1,329
-12% -$66.3K
KBE icon
894
State Street SPDR S&P Bank ETF
KBE
$1.75B
$529K 0.01%
11,709
-192
-2% -$9.01K
ILCG icon
895
iShares Morningstar Growth ETF
ILCG
$3.3B
$523K 0.01%
10,750
-200
-2% -$10K
VMW
896
DELISTED
VMware, Inc
VMW
$517K 0.01%
4,214
-352
-8% -$40.6K
SBLK icon
897
Star Bulk Carriers
SBLK
$3.21B
$517K 0.01%
26,890
+1,699
+7% +$33.1K
MOTI icon
898
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$514K 0.01%
17,779
+336
+2% +$9.35K
OXY.WS icon
899
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$514K 0.01%
12,469
-275
-2% -$12.7K
BSJP
900
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$514K 0.01%
23,247
-1,026
-4% -$22.8K
34 35
36
37 38

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.