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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.7B
$18M 0.31%
149,025
+38,609
+35% +$4.57M
BSCP
77
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$17.7M 0.3%
878,609
+314,619
+56% +$6.31M
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$30.9B
$17.3M 0.29%
231,772
+210,620
+996% +$15.8M
NVDA icon
79
NVIDIA
NVDA
$5.43T
$17.3M 0.29%
1,181,130
-5,050
-0.4% -$74.1K
BA icon
80
Boeing
BA
$183B
$16.9M 0.29%
88,566
+150
+0.2% +$24.5K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$16.8M 0.29%
87,699
+931
+1% +$179K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.8M 0.29%
429,727
+140,398
+49% +$5.35M
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$16.7M 0.28%
197,179
-12,044
-6% -$1.03M
GLD icon
84
SPDR Gold Trust
GLD
$144B
$16.7M 0.28%
98,270
-186
-0.2% -$30K
BAC icon
85
Bank of America
BAC
$453B
$16.7M 0.28%
503,200
+22,555
+5% +$777K
CB icon
86
Chubb
CB
$132B
$16.6M 0.28%
75,459
-2,764
-4% -$575K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$16.5M 0.28%
131,715
+6,571
+5% +$812K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$16.4M 0.28%
115,753
-11,797
-9% -$1.65M
APD icon
89
Air Products & Chemicals
APD
$67.7B
$16M 0.27%
51,845
-2,218
-4% -$625K
VGT icon
90
Vanguard Information Technology ETF
VGT
$149B
$16M 0.27%
399,592
-15,504
-4% -$633K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$15.8M 0.27%
69,308
-3,465
-5% -$843K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$15.4M 0.26%
233,995
+17,306
+8% +$1.08M
NOG icon
93
Northern Oil and Gas
NOG
$2.57B
$15.3M 0.26%
494,985
+6,773
+1% +$228K
AXP icon
94
American Express
AXP
$232B
$15.2M 0.26%
103,186
+3,518
+4% +$521K
OXY icon
95
Occidental Petroleum
OXY
$58.5B
$14.8M 0.25%
235,666
+1,766
+0.8% +$120K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.2B
$14.8M 0.25%
84,958
+1,883
+2% +$335K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$14.7M 0.25%
430,233
+114,537
+36% +$3.87M
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$14.4M 0.25%
143,926
+143,868
+248,048% +$14.4M
AMGN icon
99
Amgen
AMGN
$225B
$14.4M 0.25%
54,837
-1,521
-3% -$408K
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.36B
$14.3M 0.24%
358,689
+1,103
+0.3% +$43.1K
2 3
4
5 6

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.