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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
AAP icon
1126
Advance Auto Parts
AAP
$3.46B
$267K ﹤0.01%
1,814
-3,233
-64% -$524K
CTSH icon
1127
Cognizant
CTSH
$26.7B
$265K ﹤0.01%
4,639
-958
-17% -$56.2K
VMI icon
1128
Valmont Industries
VMI
$9.5B
$265K ﹤0.01%
800
-100
-11% -$31.7K
MUC icon
1129
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$264K ﹤0.01%
24,599
– –
NICE icon
1130
Nice
NICE
$6.17B
$263K ﹤0.01%
1,370
-38
-3% -$7.32K
TW icon
1131
Tradeweb Markets
TW
$22.3B
$263K ﹤0.01%
4,055
– –
TNK icon
1132
Teekay Tankers
TNK
$2.9B
$262K ﹤0.01%
8,500
– –
OUSA icon
1133
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$259K ﹤0.01%
6,260
+250
+4% +$10.2K
MLM icon
1134
Martin Marietta Materials
MLM
$32.7B
$259K ﹤0.01%
765
-31
-4% -$10.6K
FNDX icon
1135
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$258K ﹤0.01%
14,490
+582
+4% +$10.3K
EWSC
1136
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$257K ﹤0.01%
3,719
-69
-2% -$4.83K
IXJ icon
1137
iShares Global Healthcare ETF
IXJ
$4.23B
$257K ﹤0.01%
3,031
+6
+0.2% +$495
ETW
1138
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$256K ﹤0.01%
33,007
-328
-1% -$2.67K
RVTY icon
1139
Revvity
RVTY
$13.1B
$255K ﹤0.01%
1,818
-266
-13% -$35.8K
OGN icon
1140
Organon & Co
OGN
$3.6B
$255K ﹤0.01%
9,124
-980
-10% -$25.1K
BIV icon
1141
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$255K ﹤0.01%
3,428
-382
-10% -$28.3K
USA icon
1142
Liberty All-Star Equity Fund
USA
$1.87B
$254K ﹤0.01%
44,593
-241
-0.5% -$1.44K
IDT icon
1143
IDT Corp
IDT
$1.67B
$254K ﹤0.01%
9,009
+79
+0.9% +$2.12K
BMRN icon
1144
BioMarin Pharmaceuticals
BMRN
$13.3B
$254K ﹤0.01%
2,451
– –
BE icon
1145
Bloom Energy
BE
$69.6B
$253K ﹤0.01%
13,257
-443
-3% -$8.7K
PSEP icon
1146
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$252K ﹤0.01%
8,612
– –
LBAI
1147
DELISTED
Lakeland Bancorp Inc
LBAI
$251K ﹤0.01%
14,250
-2,500
-15% -$44.6K
LAND
1148
Gladstone Land Corp
LAND
$358M
$251K ﹤0.01%
13,654
-500
-4% -$9.75K
NU icon
1149
Nu Holdings
NU
$67.3B
$250K ﹤0.01%
61,500
+20,000
+48% +$86.9K
JAVA icon
1150
JPMorgan Active Value ETF
JAVA
$7.2B
$250K ﹤0.01%
+4,883
New +$247K
44 45
46
47 48

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PCM
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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.