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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
ARES icon
901
Ares Management
ARES
$33.7B
$511K 0.01%
7,467
-619
-8% -$44.7K
SPXX icon
902
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$509K 0.01%
31,561
+18,684
+145% +$311K
IXN icon
903
iShares Global Tech ETF
IXN
$9.47B
$507K 0.01%
11,313
-4,025
-26% -$184K
WRB icon
904
W.R. Berkley
WRB
$26.2B
$504K 0.01%
10,412
+458
+5% +$22.1K
NVG icon
905
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$501K 0.01%
41,283
-92,981
-69% -$1.09M
EA
906
DELISTED
Electronic Arts
EA
$500K 0.01%
4,090
-46
-1% -$5.78K
TRN icon
907
Trinity Industries
TRN
$2.34B
$500K 0.01%
16,899
– –
BSCR icon
908
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$497K 0.01%
26,156
+19,191
+276% +$362K
LEA icon
909
Lear
LEA
$8.16B
$494K 0.01%
3,984
+4
+0.1% +$530
YUMC icon
910
Yum China
YUMC
$16.2B
$494K 0.01%
9,034
-674
-7% -$34.3K
AVK
911
Advent Convertible and Income Fund
AVK
$577M
$490K 0.01%
46,200
+586
+1% +$6.52K
DBC icon
912
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$487K 0.01%
19,750
+3,021
+18% +$75.7K
DGX icon
913
Quest Diagnostics
DGX
$26.1B
$486K 0.01%
3,109
+218
+8% +$31.3K
EES icon
914
WisdomTree US SmallCap Earnings Fund
EES
$736M
$485K 0.01%
11,379
+2
+0% +$86
CMG icon
915
Chipotle Mexican Grill
CMG
$41.3B
$484K 0.01%
17,450
-150
-0.9% -$4.48K
VIGI icon
916
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$484K 0.01%
6,953
-2,487
-26% -$168K
UTF icon
917
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$484K 0.01%
20,165
+59
+0.3% +$1.39K
MPLX icon
918
MPLX
MPLX
$59.6B
$483K 0.01%
14,709
+14
+0.1% +$458
EIX icon
919
Edison International
EIX
$27.2B
$480K 0.01%
7,543
-101
-1% -$6.2K
PULS icon
920
PGIM Ultra Short Bond ETF
PULS
$18.4B
$480K 0.01%
9,768
+9,264
+1,838% +$454K
AIG icon
921
American International
AIG
$39.8B
$477K 0.01%
7,537
-666
-8% -$38.8K
CEF icon
922
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$474K 0.01%
26,433
-400
-1% -$6.69K
SCCO icon
923
Southern Copper
SCCO
$158B
$473K 0.01%
8,542
+2,834
+50% +$143K
IWY icon
924
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$472K 0.01%
3,915
– –
MSEX icon
925
Middlesex Water
MSEX
$1.11B
$472K 0.01%
5,994
– –
35 36
37
38 39

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
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EIM
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P
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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.