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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
WDI
951
Western Asset Diversified Income Fund
WDI
$688M
$443K 0.01%
34,879
-9,095
-21% -$117K
PLTR icon
952
Palantir
PLTR
$430B
$443K 0.01%
68,965
+2,784
+4% +$21.1K
DXCM icon
953
DexCom
DXCM
$34.5B
$442K 0.01%
3,907
-489
-11% -$53.7K
M icon
954
Macy's
M
$6.27B
$441K 0.01%
21,353
+1,050
+5% +$21.5K
FXZ icon
955
First Trust Materials AlphaDEX Fund
FXZ
$385M
$439K 0.01%
7,246
-8,192
-53% -$490K
IYG icon
956
iShares US Financial Services ETF
IYG
$2.24B
$438K 0.01%
8,346
+978
+13% +$51.3K
RPV icon
957
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$436K 0.01%
5,597
-8
-0.1% -$624
KYN icon
958
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$435K 0.01%
50,770
+224
+0.4% +$1.94K
TTD icon
959
Trade Desk
TTD
$6.84B
$432K 0.01%
9,631
-541
-5% -$27.4K
ABR icon
960
Arbor Realty Trust
ABR
$981M
$432K 0.01%
32,716
-1,895
-5% -$25.7K
PTF icon
961
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$428K 0.01%
11,322
– –
FJUN icon
962
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$427K 0.01%
11,830
– –
FMAY icon
963
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$426K 0.01%
12,103
– –
ARKG icon
964
ARK Genomic Revolution ETF
ARKG
$1.78B
$425K 0.01%
15,047
-4,814
-24% -$153K
KEY icon
965
KeyCorp
KEY
$24.6B
$424K 0.01%
24,363
+584
+2% +$10.3K
AZPN
966
DELISTED
Aspen Technology Inc
AZPN
$423K 0.01%
2,059
+1,853
+900% +$431K
DELL icon
967
Dell
DELL
$320B
$422K 0.01%
10,503
-153
-1% -$6.05K
FAUG icon
968
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$422K 0.01%
12,175
– –
SRE icon
969
Sempra
SRE
$56.5B
$422K 0.01%
5,456
-468
-8% -$36.2K
J icon
970
Jacobs Solutions
J
$16.8B
$421K 0.01%
4,243
+354
+9% +$34.8K
LEN icon
971
Lennar Class A
LEN
$21.1B
$420K 0.01%
4,795
-103
-2% -$8.34K
VGSH icon
972
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$419K 0.01%
7,248
-88
-1% -$5.08K
BMEZ icon
973
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$418K 0.01%
27,068
-2,574
-9% -$39.9K
NZF icon
974
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$417K 0.01%
34,488
-13,400
-28% -$155K
MTH icon
975
Meritage Homes
MTH
$4.8B
$415K 0.01%
+9,000
New +$364K
37 38
39
40 41

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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
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P
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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.