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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
FNV icon
1076
Franco-Nevada
FNV
$44.7B
$302K 0.01%
2,215
-248
-10% -$32.7K
ITB icon
1077
iShares US Home Construction ETF
ITB
$2.37B
$301K 0.01%
4,966
+316
+7% +$18.2K
LGI
1078
Lazard Global Total Return & Income Fund
LGI
$242M
$301K 0.01%
20,552
+620
+3% +$8.97K
CNI icon
1079
Canadian National Railway
CNI
$77.2B
$300K 0.01%
2,521
+36
+1% +$4.3K
DVA icon
1080
DaVita
DVA
$11.4B
$298K 0.01%
3,990
-262
-6% -$20.3K
MUJ icon
1081
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$298K 0.01%
26,876
-1,606
-6% -$18.2K
XLG icon
1082
Invesco S&P 500 Top 50 ETF
XLG
$11B
$297K 0.01%
10,750
+250
+2% +$7.05K
TDG icon
1083
TransDigm Group
TDG
$68.9B
$295K 0.01%
469
-24
-5% -$14.1K
VONE icon
1084
Vanguard Russell 1000 ETF
VONE
$8.74B
$295K 0.01%
1,693
-340
-17% -$59.5K
AKAM icon
1085
Akamai
AKAM
$18B
$294K 0.01%
3,493
+125
+4% +$10.9K
IWV icon
1086
iShares Russell 3000 ETF
IWV
$20.6B
$294K 0.01%
1,334
– –
MTDR icon
1087
Matador Resources
MTDR
$6.39B
$292K 0.01%
5,106
-340
-6% -$21.4K
AXTA icon
1088
Axalta
AXTA
$7.93B
$290K ﹤0.01%
11,400
-6,700
-37% -$166K
LGLV icon
1089
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$290K ﹤0.01%
2,137
+100
+5% +$13.3K
INMD icon
1090
InMode
INMD
$875M
$289K ﹤0.01%
8,100
-10,000
-55% -$348K
TRGP icon
1091
Targa Resources
TRGP
$57.2B
$288K ﹤0.01%
3,921
+2
+0.1% +$140
PLUG icon
1092
Plug Power
PLUG
$3.21B
$288K ﹤0.01%
23,271
-600
-3% -$9.55K
FAPR icon
1093
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$287K ﹤0.01%
9,803
– –
HACK icon
1094
Amplify Cybersecurity ETF
HACK
$3.08B
$287K ﹤0.01%
6,505
– –
LUV icon
1095
Southwest Airlines
LUV
$22B
$286K ﹤0.01%
8,502
+1,450
+21% +$52.3K
BROS icon
1096
Dutch Bros
BROS
$8.93B
$285K ﹤0.01%
10,100
-2,400
-19% -$79.4K
PENN icon
1097
PENN Entertainment
PENN
$2.53B
$284K ﹤0.01%
9,575
-1,855
-16% -$60.2K
IYLD icon
1098
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$284K ﹤0.01%
14,976
+812
+6% +$15.3K
TPR icon
1099
Tapestry
TPR
$25.9B
$284K ﹤0.01%
7,463
+601
+9% +$20.6K
RMM
1100
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$284K ﹤0.01%
19,697
+6,575
+50% +$95.8K
42 43
44
45 46

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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.