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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
IRM icon
926
Iron Mountain
IRM
$37.7B
$469K 0.01%
9,412
-370
-4% -$18.7K
RPD icon
927
Rapid7
RPD
$929M
$466K 0.01%
13,721
+1,312
+11% +$46.9K
ICSH icon
928
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$465K 0.01%
9,284
-90
-1% -$4.5K
BFC icon
929
Bank First Corp
BFC
$1.76B
$464K 0.01%
5,000
– –
VALE icon
930
Vale
VALE
$58.7B
$464K 0.01%
27,328
-2,000
-7% -$30.1K
DJUL icon
931
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$464K 0.01%
15,002
+7,781
+108% +$239K
FUMB icon
932
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$463K 0.01%
23,231
+5,731
+33% +$114K
IBDP
933
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$458K 0.01%
18,760
+5,500
+41% +$134K
RJF icon
934
Raymond James Financial
RJF
$34.8B
$457K 0.01%
4,273
+348
+9% +$39.1K
DWM icon
935
WisdomTree International Equity Fund
DWM
$694M
$456K 0.01%
9,702
-98
-1% -$4.38K
VYMI icon
936
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$456K 0.01%
7,651
-377
-5% -$21.6K
ACWX icon
937
iShares MSCI ACWI ex US ETF
ACWX
$12B
$455K 0.01%
10,010
+2,930
+41% +$129K
QDEC icon
938
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$455K 0.01%
+24,870
New +$465K
IBDQ
939
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$454K 0.01%
18,674
-57
-0.3% -$1.38K
PAA icon
940
Plains All American Pipeline
PAA
$16.5B
$453K 0.01%
38,524
-273
-0.7% -$3.23K
IFF icon
941
International Flavors & Fragrances
IFF
$21.4B
$453K 0.01%
4,317
+8
+0.2% +$786
FALN icon
942
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$452K 0.01%
18,385
-19,207
-51% -$469K
CROX icon
943
Crocs
CROX
$6.36B
$452K 0.01%
4,167
-391
-9% -$34.6K
DAPR icon
944
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$450K 0.01%
15,286
+12,443
+438% +$367K
VV icon
945
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$448K 0.01%
2,572
+400
+18% +$70.2K
IUSV icon
946
iShares Core S&P US Value ETF
IUSV
$28B
$448K 0.01%
6,336
-61,317
-91% -$4.26M
EME icon
947
Emcor
EME
$36.7B
$446K 0.01%
3,011
+549
+22% +$77.9K
HFXI icon
948
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$446K 0.01%
20,870
+1,239
+6% +$26.2K
CACI icon
949
CACI
CACI
$14.8B
$445K 0.01%
1,479
-61
-4% -$17.8K
CHWY icon
950
Chewy
CHWY
$9.2B
$443K 0.01%
11,956
-975
-8% -$38K
36 37
38
39 40

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.