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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
AQUA
1051
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$327K 0.01%
8,245
-25
-0.3% -$983
MDYV icon
1052
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$326K 0.01%
+5,045
New +$324K
NIQ
1053
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$325K 0.01%
26,039
+128
+0.5% +$1.58K
ATO icon
1054
Atmos Energy
ATO
$28.7B
$324K 0.01%
2,895
-18
-0.6% -$1.98K
TRTN
1055
DELISTED
Triton International Limited
TRTN
$323K 0.01%
4,700
+200
+4% +$12.7K
HUBS icon
1056
HubSpot
HUBS
$12B
$323K 0.01%
1,118
+281
+34% +$79.7K
REGL icon
1057
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$323K 0.01%
4,513
-66
-1% -$4.67K
VCLT icon
1058
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$322K 0.01%
4,251
+256
+6% +$19.2K
XMMO icon
1059
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$321K 0.01%
4,259
-15
-0.4% -$1.15K
FSV icon
1060
FirstService
FSV
$6.18B
$319K 0.01%
2,606
+1
+0% +$124
SUSC icon
1061
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$318K 0.01%
14,260
+1,684
+13% +$37.2K
NAD icon
1062
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$316K 0.01%
26,769
-12,906
-33% -$145K
BOE icon
1063
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$311K 0.01%
32,516
-17,918
-36% -$168K
ITM icon
1064
VanEck Intermediate Muni ETF
ITM
$2.14B
$310K 0.01%
6,789
-4,572
-40% -$205K
GDXJ icon
1065
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$309K 0.01%
8,661
-12
-0.1% -$395
GCOW icon
1066
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$308K 0.01%
9,707
+1,778
+22% +$53.9K
JPS
1067
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$308K 0.01%
45,270
-19,447
-30% -$133K
JQC icon
1068
Nuveen Credit Strategies Income Fund
JQC
$715M
$307K 0.01%
60,244
+655
+1% +$3.35K
FXD icon
1069
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$306K 0.01%
6,360
-616
-9% -$29.6K
PSCT icon
1070
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$306K 0.01%
7,668
+780
+11% +$31.4K
EBAY icon
1071
eBay
EBAY
$46.5B
$305K 0.01%
7,364
-1,001
-12% -$41.5K
RWO icon
1072
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$305K 0.01%
7,447
+62
+0.8% +$2.51K
ACA icon
1073
Arcosa
ACA
$7.12B
$304K 0.01%
5,595
– –
NLY icon
1074
Annaly Capital Management
NLY
$17.6B
$304K 0.01%
14,420
-16,372
-53% -$322K
GDO
1075
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$303K 0.01%
23,748
-42
-0.2% -$513
41 42
43
44 45

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Select Equity Group
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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
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.