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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
POOL icon
1026
Pool Corp
POOL
$7.29B
$352K 0.01%
1,163
-928
-44% -$294K
VGK icon
1027
Vanguard FTSE Europe ETF
VGK
$31.1B
$351K 0.01%
6,323
-153
-2% -$8.07K
AQNU
1028
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$349K 0.01%
14,625
-9,125
-38% -$284K
FOCT icon
1029
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$348K 0.01%
+10,535
New +$346K
BB icon
1030
BlackBerry
BB
$5.27B
$347K 0.01%
106,320
-15,045
-12% -$66.8K
KR icon
1031
Kroger
KR
$35.1B
$346K 0.01%
7,769
-312
-4% -$14.3K
KLAC icon
1032
KLA
KLAC
$274B
$345K 0.01%
9,150
+5,180
+130% +$181K
MDC
1033
DELISTED
M.D.C. Holdings, Inc.
MDC
$344K 0.01%
10,871
+662
+6% +$20.5K
AJG icon
1034
Arthur J. Gallagher & Co
AJG
$65B
$342K 0.01%
1,813
-18
-1% -$3.37K
CHI
1035
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$341K 0.01%
32,473
+4,489
+16% +$48.5K
VNOM icon
1036
Viper Energy
VNOM
$14.8B
$341K 0.01%
10,730
+2,086
+24% +$67.3K
CAH icon
1037
Cardinal Health
CAH
$53.8B
$338K 0.01%
4,398
+242
+6% +$18.4K
CMC icon
1038
Commercial Metals
CMC
$7.98B
$337K 0.01%
6,987
+201
+3% +$9.22K
CTR
1039
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$337K 0.01%
11,910
– –
AIO
1040
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
$336K 0.01%
20,750
+3,000
+17% +$49.3K
WSM icon
1041
Williams-Sonoma
WSM
$28.5B
$333K 0.01%
5,800
-960
-14% -$57.6K
FSEP icon
1042
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$332K 0.01%
9,907
– –
MC icon
1043
Moelis & Co
MC
$5.21B
$331K 0.01%
8,633
+1,690
+24% +$68.6K
QMAR icon
1044
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$331K 0.01%
17,507
– –
EOS
1045
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$330K 0.01%
19,965
-533
-3% -$8.9K
CCJ icon
1046
Cameco
CCJ
$42.6B
$330K 0.01%
14,536
– –
COMT icon
1047
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$329K 0.01%
11,678
-824
-7% -$29.4K
UDR icon
1048
UDR
UDR
$12.2B
$328K 0.01%
8,476
-500
-6% -$19.8K
QSPT icon
1049
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$328K 0.01%
19,693
+9,192
+88% +$157K
HCA icon
1050
HCA Healthcare
HCA
$89.1B
$327K 0.01%
1,362
+260
+24% +$58.2K
40 41
42
43 44

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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
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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.