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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
GSIE icon
976
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$413K 0.01%
14,361
-893
-6% -$24.7K
DBA icon
977
Invesco DB Agriculture Fund
DBA
$1.23B
$413K 0.01%
20,494
– –
TTE icon
978
TotalEnergies
TTE
$193B
$412K 0.01%
6,634
+1,842
+38% +$105K
IEZ icon
979
iShares US Oil Equipment & Services ETF
IEZ
$382M
$412K 0.01%
19,419
+18,960
+4,131% +$374K
PJUL icon
980
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$412K 0.01%
13,633
+6,033
+79% +$181K
MFC icon
981
Manulife Financial
MFC
$72.9B
$410K 0.01%
22,967
+1,049
+5% +$17.9K
NTG
982
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$408K 0.01%
11,800
+1,000
+9% +$35.8K
MGM icon
983
MGM Resorts International
MGM
$11.1B
$408K 0.01%
12,158
+487
+4% +$16.9K
JNK icon
984
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$404K 0.01%
4,494
+330
+8% +$29.8K
GROY icon
985
Gold Royalty Corp
GROY
$716M
$403K 0.01%
173,043
-55,620
-24% -$139K
NDSN icon
986
Nordson
NDSN
$17.3B
$395K 0.01%
1,663
+1,505
+953% +$344K
STT icon
987
State Street
STT
$52.2B
$394K 0.01%
5,077
+9
+0.2% +$663
FMF icon
988
First Trust Managed Futures Strategy Fund
FMF
$258M
$392K 0.01%
8,239
+10
+0.1% +$495
QTEC icon
989
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$391K 0.01%
3,718
-944
-20% -$102K
FYX icon
990
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$390K 0.01%
4,973
+1
+0% +$80
CGUS icon
991
Capital Group Core Equity ETF
CGUS
$11.9B
$390K 0.01%
+17,356
New +$386K
CFO icon
992
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$390K 0.01%
6,085
+550
+10% +$36.3K
LII icon
993
Lennox International
LII
$14.5B
$386K 0.01%
1,614
– –
HEDJ icon
994
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$386K 0.01%
11,032
+2
+0% +$69
FVC icon
995
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$385K 0.01%
+11,005
New +$388K
GBCI icon
996
Glacier Bancorp
GBCI
$6.48B
$385K 0.01%
7,786
+454
+6% +$24.5K
CGXU icon
997
Capital Group International Focus Equity ETF
CGXU
$6.63B
$383K 0.01%
+18,410
New +$377K
ATVI
998
DELISTED
Activision Blizzard
ATVI
$383K 0.01%
5,009
+134
+3% +$9.95K
DBEF icon
999
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$382K 0.01%
11,860
+11,042
+1,350% +$388K
EQNR icon
1000
Equinor
EQNR
$96.3B
$380K 0.01%
10,625
+178
+2% +$6.39K
38 39
40
41 42

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PCM
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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.