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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
RSPG icon
1001
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$380K 0.01%
5,225
+23
+0.4% +$1.69K
TRPA
1002
Hartford AAA CLO ETF
TRPA
$111M
$378K 0.01%
10,000
– –
TEL icon
1003
TE Connectivity
TEL
$62.2B
$375K 0.01%
3,263
-227
-7% -$27K
PBR icon
1004
Petrobras
PBR
$115B
$373K 0.01%
34,995
+27,537
+369% +$333K
FSIG icon
1005
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$370K 0.01%
+19,822
New +$368K
UGI icon
1006
UGI
UGI
$7.56B
$370K 0.01%
9,983
-27
-0.3% -$976
FDUS icon
1007
Fidus Investment
FDUS
$751M
$369K 0.01%
19,401
+1,695
+10% +$32.2K
BTX
1008
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$368K 0.01%
54,051
+44,634
+474% +$318K
CFG icon
1009
Citizens Financial Group
CFG
$31.2B
$368K 0.01%
9,339
+556
+6% +$21.7K
TDY icon
1010
Teledyne Technologies
TDY
$31.2B
$367K 0.01%
917
+130
+17% +$50.6K
SNAP icon
1011
Snap
SNAP
$8.96B
$366K 0.01%
40,854
-8,828
-18% -$87.1K
HAWX icon
1012
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$365K 0.01%
14,298
– –
WSO icon
1013
Watsco Inc
WSO
$12.9B
$365K 0.01%
1,462
-16
-1% -$4.21K
PH icon
1014
Parker-Hannifin
PH
$134B
$364K 0.01%
1,252
+82
+7% +$23.5K
CHTR icon
1015
Charter Communications
CHTR
$18.7B
$361K 0.01%
1,066
-8
-0.7% -$2.81K
IYC icon
1016
iShares US Consumer Discretionary ETF
IYC
$1.22B
$361K 0.01%
6,345
+533
+9% +$31.9K
ARKQ icon
1017
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$361K 0.01%
8,811
-1,239
-12% -$54.6K
TM icon
1018
Toyota
TM
$223B
$361K 0.01%
2,645
+8
+0.3% +$1.11K
BKI
1019
DELISTED
Black Knight, Inc. Common Stock
BKI
$360K 0.01%
5,838
-280
-5% -$17K
NRK icon
1020
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$360K 0.01%
35,075
-5,000
-12% -$50.3K
PALL icon
1021
abrdn Physical Palladium Shares ETF
PALL
$648M
$358K 0.01%
10,835
-260
-2% -$9.33K
CQP icon
1022
Cheniere Energy
CQP
$32.6B
$358K 0.01%
6,291
-375
-6% -$21.5K
BXMT icon
1023
Blackstone Mortgage Trust
BXMT
$2.44B
$357K 0.01%
16,866
-1,840
-10% -$43.6K
MP icon
1024
MP Materials
MP
$9.91B
$357K 0.01%
14,700
+1,642
+13% +$49.8K
DWAS icon
1025
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$355K 0.01%
4,879
– –
39 40
41
42 43

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.