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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
SMG icon
1101
ScottsMiracle-Gro
SMG
$3.59B
$282K ﹤0.01%
5,806
+2,971
+105% +$149K
RSPF icon
1102
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$282K ﹤0.01%
4,994
+2
+0% +$112
SCI icon
1103
Service Corp International
SCI
$11.3B
$281K ﹤0.01%
4,070
+1
+0% +$67
COTY icon
1104
Coty
COTY
$2.42B
$281K ﹤0.01%
32,865
+350
+1% +$2.57K
AOM icon
1105
iShares Core Moderate Allocation ETF
AOM
$1.78B
$281K ﹤0.01%
7,389
-31,598
-81% -$1.2M
FXR icon
1106
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$280K ﹤0.01%
5,445
-40
-0.7% -$2.04K
WPM icon
1107
Wheaton Precious Metals
WPM
$59.9B
$280K ﹤0.01%
7,155
-341
-5% -$12.3K
BXSL icon
1108
Blackstone Secured Lending
BXSL
$5.83B
$279K ﹤0.01%
12,503
+6,130
+96% +$144K
CZA icon
1109
Invesco Zacks Mid-Cap ETF
CZA
$193M
$279K ﹤0.01%
3,143
– –
NULV icon
1110
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$279K ﹤0.01%
8,157
-14
-0.2% -$478
QQQJ icon
1111
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$279K ﹤0.01%
11,655
-11
-0.1% -$261
TOWN icon
1112
Towne Bank
TOWN
$3.5B
$278K ﹤0.01%
9,003
+8
+0.1% +$248
ORAN
1113
DELISTED
Orange
ORAN
$277K ﹤0.01%
28,033
– –
CCL icon
1114
Carnival Corporation Ltd
CCL
$38.9B
$276K ﹤0.01%
34,207
-2,505
-7% -$21.6K
CTBI icon
1115
Community Trust Bancorp
CTBI
$1.44B
$276K ﹤0.01%
6,000
– –
JAAA icon
1116
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$275K ﹤0.01%
+5,580
New +$274K
VONV icon
1117
Vanguard Russell 1000 Value ETF
VONV
$22B
$273K ﹤0.01%
4,099
+1,305
+47% +$85.7K
MAIN icon
1118
Main Street Capital
MAIN
$5.54B
$272K ﹤0.01%
7,355
+1,700
+30% +$62.1K
BAH icon
1119
Booz Allen Hamilton
BAH
$9.43B
$271K ﹤0.01%
2,595
-82
-3% -$8.52K
AA icon
1120
Alcoa
AA
$13.1B
$270K ﹤0.01%
5,948
-36,536
-86% -$1.59M
LSTR icon
1121
Landstar System
LSTR
$6.4B
$270K ﹤0.01%
1,659
+380
+30% +$61K
VTRS icon
1122
Viatris
VTRS
$18.4B
$270K ﹤0.01%
24,215
-8,038
-25% -$84K
IQLT icon
1123
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$269K ﹤0.01%
8,315
+8,140
+4,651% +$253K
RLTY icon
1124
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$269K ﹤0.01%
19,972
+19,672
+6,557% +$267K
BCE icon
1125
BCE
BCE
$21.7B
$268K ﹤0.01%
6,096
-1,002
-14% -$45.1K
43 44
45
46 47

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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.